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Cardinal Health
CAH

Overview Fund Activity

641 hedge funds and large institutions have $22.6B invested in Cardinal Health in 2014 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 219 increasing their positions, 251 reducing their positions, and 46 closing their positions.

Holders
641
Holders Change
+2
Holders Change %
+0.31%
% of All Funds
18.61%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.46%
New
54
Increased
219
Reduced
251
Closed
46
Calls
$51.9M
Puts
$56.2M
Net Calls
-$4.26M
Net Calls Change
-$1.56M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$750M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$954M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$183M
4
American Century Companies
4
American Century Companies
Missouri
$313M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$173M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$195M
2
VAM
2
Visium Asset Management
New York
$98.6M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$16.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$344M
5
BIT
5
BlackRock Institutional Trust
California
$690M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$189M 2,523,828 -55,530 -2%
Charles Schwab
27
Charles Schwab
California
$187M 2,493,322 -36,224 -1%
AAMU
28
Amundi Asset Management US
Massachusetts
$183M 2,436,448 +1,061,236 +77%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$173M 2,304,065 +724,607 +46%
AQR Capital Management
30
AQR Capital Management
Connecticut
$156M 2,087,763 +124,434 +6%
JHIU
31
Janus Henderson Investors US
Colorado
$153M 2,040,083 -42,800 -2%
O
32
OppenheimerFunds
New York
$150M 2,007,973 -768,540 -28%
BA
33
BlackRock Advisors
Delaware
$141M 1,881,683 -290,310 -13%
Robeco Institutional Asset Management
34
Robeco Institutional Asset Management
Netherlands
$139M 1,860,595 -75,197 -4%
TCIM
35
TIAA CREF Investment Management
New York
$135M 1,799,216 +492,828 +38%
Wells Fargo
36
Wells Fargo
California
$133M 1,770,676 +479,846 +37%
Deutsche Bank
37
Deutsche Bank
Germany
$131M 1,742,407 -555,044 -24%
RP
38
RR Partners
New York
$127M 1,696,500 – –
Westfield Capital Management
39
Westfield Capital Management
Massachusetts
$126M 1,682,095 -24,667 -1%
Legal & General Group
40
Legal & General Group
United Kingdom
$123M 1,636,901 -37,114 -2%
CB
41
Cooke & Bieler
Pennsylvania
$109M 1,461,211 -23,432 -2%
BlackRock
42
BlackRock
New York
$109M 1,453,355 -269,438 -16%
Morgan Stanley
43
Morgan Stanley
New York
$104M 1,383,763 -120,950 -8%
UBS AM
44
UBS AM
Illinois
$103M 1,377,219 +65,538 +5%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$102M 1,363,714 +86,718 +7%
DAC
46
Dividend Assets Capital
South Carolina
$102M 1,361,394 +7,283 +0.5%
VAM
47
Visium Asset Management
New York
$98.6M 1,316,513 -1,667,264 -56%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$95.5M 1,274,086 -6,475 -0.5%
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$95.4M 1,273,129 +540,853 +74%
PAM
50
Panagora Asset Management
Massachusetts
$91.6M 1,222,918 -36,856 -3%
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