CAH icon

Cardinal Health
CAH

Overview Fund Activity

639 hedge funds and large institutions have $20.3B invested in Cardinal Health in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 244 increasing their positions, 238 reducing their positions, and 50 closing their positions.

Holders
639
Holders Change
-13
Holders Change %
-1.99%
% of All Funds
18.38%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.37%
New
43
Increased
244
Reduced
238
Closed
50
Calls
$63M
Puts
$65.7M
Net Calls
-$2.7M
Net Calls Change
-$15.7M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$357M
2
American Century Companies
2
American Century Companies
Missouri
$231M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.38B
4
WG
4
Winton Group
United Kingdom
$103M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$108M

Top Sellers

1
SSM
1
Sound Shore Management
Connecticut
$0
2
SFM
2
Systematic Financial Management
New Jersey
$0
3
Ameriprise
3
Ameriprise
Minnesota
$406M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.61M
5
AI
5
Analytic Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
26
Boston Partners
Massachusetts
$189M 2,752,886 +109,922 +4%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$177M 2,579,358 -75,593 -3%
Charles Schwab
28
Charles Schwab
California
$173M 2,529,546 +900,773 +55%
Deutsche Bank
29
Deutsche Bank
Germany
$158M 2,297,451 +934,737 +69%
BA
30
BlackRock Advisors
Delaware
$149M 2,171,993 -117,056 -5%
JHIU
31
Janus Henderson Investors US
Colorado
$143M 2,082,883 +898,500 +76%
AQR Capital Management
32
AQR Capital Management
Connecticut
$135M 1,963,329 +541,500 +38%
Robeco Institutional Asset Management
33
Robeco Institutional Asset Management
Netherlands
$133M 1,935,792 +450,741 +30%
BlackRock
34
BlackRock
New York
$118M 1,722,793 -79,517 -4%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$118M 1,720,203 +103,566 +6%
Westfield Capital Management
36
Westfield Capital Management
Massachusetts
$117M 1,706,762 -95,465 -5%
RP
37
RR Partners
New York
$116M 1,696,500 – –
Legal & General Group
38
Legal & General Group
United Kingdom
$115M 1,674,015 +27,605 +2%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$108M 1,579,458 +1,126,272 +249%
Morgan Stanley
40
Morgan Stanley
New York
$103M 1,504,713 -471,258 -24%
WG
41
Winton Group
United Kingdom
$103M 1,498,333 +1,498,333 New
CB
42
Cooke & Bieler
Pennsylvania
$102M 1,484,643 -5,383 -0.4%
AAMU
43
Amundi Asset Management US
Massachusetts
$94.3M 1,375,212 -481,008 -26%
DAC
44
Dividend Assets Capital
South Carolina
$92.8M 1,354,111 +97,854 +8%
UBS AM
45
UBS AM
Illinois
$89.9M 1,311,681 -88,759 -6%
TCIM
46
TIAA CREF Investment Management
New York
$89.6M 1,306,388 -247,286 -16%
Wells Fargo
47
Wells Fargo
California
$88.5M 1,290,830 +81,373 +7%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$87.8M 1,280,561 -67,775 -5%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$87.6M 1,276,996 +7,092 +0.6%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$86.9M 1,267,500 +38,420 +3%
1
2
3 4 5