CAH icon

Cardinal Health
CAH

Overview Fund Activity

647 hedge funds and large institutions have $19.8B invested in Cardinal Health in 2013 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 201 increasing their positions, 257 reducing their positions, and 35 closing their positions.

Holders
647
Holders Change
+71
Holders Change %
+12.33%
% of All Funds
18.79%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.46%
New
109
Increased
201
Reduced
257
Closed
35
Calls
$80.8M
Puts
$106M
Net Calls
-$25.1M
Net Calls Change
-$36.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$509M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$436M
3
AL
3
AJO LP
Pennsylvania
$287M
4
Bank of America
4
Bank of America
North Carolina
$188M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$187M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.2B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$51.9M
3
UBS AM
3
UBS AM
Illinois
$126M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$570M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$51.9M
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
26
abrdn Investment Management
United Kingdom
$169M 2,532,366 +40,853 +2%
O
27
OppenheimerFunds
New York
$169M 2,524,433 +55,920 +2%
Westfield Capital Management
28
Westfield Capital Management
Massachusetts
$162M 2,420,105 -785,355 -25%
Boston Partners
29
Boston Partners
Massachusetts
$160M 2,401,608 +873,436 +57%
Morgan Stanley
30
Morgan Stanley
New York
$142M 2,132,086 +264,685 +14%
SSM
31
Sound Shore Management
Connecticut
$133M 1,992,004 -705,089 -26%
AAMU
32
Amundi Asset Management US
Massachusetts
$131M 1,967,912 +320,404 +19%
UBS AM
33
UBS AM
Illinois
$126M 1,878,830 -3,338,749 -64%
SFM
34
Systematic Financial Management
New Jersey
$113M 1,692,719 +465,443 +38%
Legal & General Group
35
Legal & General Group
United Kingdom
$113M 1,688,203 +6,514 +0.4%
Wells Fargo
36
Wells Fargo
California
$112M 1,672,216 -825,952 -33%
BlackRock
37
BlackRock
New York
$111M 1,668,307 +465,011 +39%
American Century Companies
38
American Century Companies
Missouri
$107M 1,601,627 -398,432 -20%
RP
39
RR Partners
New York
$105M 1,571,500 +1,571,500 New
CB
40
Cooke & Bieler
Pennsylvania
$103M 1,537,000 -817,709 -35%
TCIM
41
TIAA CREF Investment Management
New York
$101M 1,507,347 +59,277 +4%
LSV Asset Management
42
LSV Asset Management
Illinois
$96.1M 1,438,700 -127,800 -8%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$93M 1,377,880 +465,817 +51%
Adage Capital Partners
44
Adage Capital Partners
Massachusetts
$85.3M 1,276,800 +60,000 +5%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$84.9M 1,270,986 +216,247 +21%
DAC
46
Dividend Assets Capital
South Carolina
$84.4M 1,262,815 +59,169 +5%
Lord, Abbett & Co
47
Lord, Abbett & Co
New Jersey
$82.3M 1,231,292 -895,872 -42%
GE
48
General Electric
Ohio
$79.9M 1,195,817 -631,733 -35%
AI
49
Analytic Investors
California
$76.3M 1,142,083 -599,069 -34%
AQR Capital Management
50
AQR Capital Management
Connecticut
$75.7M 1,133,294 +277,962 +32%
1
2
3 4 5