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Cardinal Health

576 hedge funds and large institutions have $15.4B invested in Cardinal Health in 2013 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 207 increasing their positions, 210 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 35

25% more call options, than puts

Call options by funds: $57.4M | Put options by funds: $45.8M

11% more capital invested

Capital invested by funds: $13.8B → $15.4B (+$1.55B)

5% more funds holding

Funds holding: 549576 (+27)

1.31% more ownership

Funds ownership: 85.55%86.86% (+1.3%)

1% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 210

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
576
Holders Change
+27
Holders Change %
+4.92%
% of All Funds
18.68%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.26%
New
67
Increased
207
Reduced
210
Closed
35
Calls
$57.4M
Puts
$45.8M
Net Calls
+$11.6M
Net Calls Change
-$56M
Name Holding Trade Value Shares
Change
Change in
Stake
O
26
OppenheimerFunds
New York
$129M +$15M +294,602 +14%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$127M +$5.45M +107,243 +5%
CB
28
Cooke & Bieler
Pennsylvania
$123M +$17.6M +346,171 +17%
CRM
29
Cramer Rosenthal McGlynn
Connecticut
$121M -$24.4M -480,739 -17%
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$111M +$64.3M +1,265,864 +147%
American Century Companies
31
American Century Companies
Missouri
$104M -$6.85M -134,771 -6%
Morgan Stanley
32
Morgan Stanley
New York
$97.4M +$8.38M +164,915 +10%
GE
33
General Electric
Ohio
$95.3M +$16.1M +316,025 +21%
AI
34
Analytic Investors
California
$90.8M +$2.35M +46,276 +3%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$88.2M +$55.2M +1,086,060 +179%
Legal & General Group
36
Legal & General Group
United Kingdom
$87.7M +$1.99M +39,236 +2%
AAMU
37
Amundi Asset Management US
Massachusetts
$85.9M +$43.3M +852,940 +107%
LSV Asset Management
38
LSV Asset Management
Illinois
$81.7M -$3.36M -66,200 -4%
Boston Partners
39
Boston Partners
Massachusetts
$79.7M +$4.72M +92,844 +6%
TCIM
40
TIAA CREF Investment Management
New York
$75.5M -$14.1M -278,340 -16%
RFC
41
Russell Frank Company
Washington
$68.2M +$1.42M +27,961 +2%
Ninety One (UK)
42
Ninety One (UK)
United Kingdom
$65.9M +$64.2M +1,263,807 New
AL
43
AJO LP
Pennsylvania
$64.1M +$17.5M +345,100 +39%
CC
44
Carlson Capital
Texas
$64.1M -$7.62M -149,990 -11%
SFM
45
Systematic Financial Management
New Jersey
$64M +$62.3M +1,227,276 New
Adage Capital Partners
46
Adage Capital Partners
Massachusetts
$63.5M
DAC
47
Dividend Assets Capital
South Carolina
$62.8M +$5.04M +99,152 +9%
BlackRock
48
BlackRock
New York
$62.8M -$44.7M -880,822 -42%
RIM
49
RS Investment Management
California
$61.5M -$6.94M -136,692 -10%
Principal Financial Group
50
Principal Financial Group
Iowa
$60.3M +$9.78M +192,514 +20%