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Cardinal Health
CAH

Overview Fund Activity

707 hedge funds and large institutions have $23.4B invested in Cardinal Health in 2014 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 235 increasing their positions, 260 reducing their positions, and 37 closing their positions.

Holders
707
Holders Change
+66
Holders Change %
+10.3%
% of All Funds
18.87%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.4%
New
110
Increased
235
Reduced
260
Closed
37
Calls
$40.3M
Puts
$91.5M
Net Calls
-$51.3M
Net Calls Change
-$47M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.13B
2
BIT
2
BlackRock Institutional Trust
California
$810M
3
Citadel Advisors
3
Citadel Advisors
Florida
$64.2M
4
Millennium Management
4
Millennium Management
New York
$61.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$163M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$398M
2
ACM
2
Americafirst Capital Management
California
$553M
3
AIM
3
abrdn Investment Management
United Kingdom
$97.2M
4
Invesco
4
Invesco
Georgia
$220M
5
American Century Companies
5
American Century Companies
Missouri
$184M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$189M 2,342,788 +255,025 +12%
Charles Schwab
27
Charles Schwab
California
$189M 2,339,980 -153,342 -6%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$186M 2,306,462 +2,397 +0.1%
American Century Companies
29
American Century Companies
Missouri
$184M 2,273,843 -1,903,569 -46%
TCIM
30
TIAA CREF Investment Management
New York
$176M 2,185,932 +386,716 +21%
Morgan Stanley
31
Morgan Stanley
New York
$163M 2,012,968 +629,205 +45%
JHIU
32
Janus Henderson Investors US
Colorado
$158M 1,961,983 -78,100 -4%
O
33
OppenheimerFunds
New York
$151M 1,865,089 -142,884 -7%
Westfield Capital Management
34
Westfield Capital Management
Massachusetts
$138M 1,714,083 +31,988 +2%
Wells Fargo
35
Wells Fargo
California
$137M 1,696,073 -74,603 -4%
RP
36
RR Partners
New York
$136M 1,685,900 -10,600 -0.6%
BlackRock
37
BlackRock
New York
$134M 1,656,508 +203,153 +14%
Legal & General Group
38
Legal & General Group
United Kingdom
$128M 1,583,149 -53,752 -3%
Deutsche Bank
39
Deutsche Bank
Germany
$126M 1,566,758 -175,649 -10%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$123M 1,524,295 +337,053 +28%
DAC
41
Dividend Assets Capital
South Carolina
$115M 1,429,568 +68,174 +5%
UBS AM
42
UBS AM
Illinois
$115M 1,427,327 +50,108 +4%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$114M 1,416,338 +52,624 +4%
TA
44
Teachers Advisors
New York
$113M 1,400,481 +406,567 +41%
MAA
45
Managed Account Advisors
New Jersey
$111M 1,369,687 +181,634 +15%
Robeco Institutional Asset Management
46
Robeco Institutional Asset Management
Netherlands
$107M 1,327,060 -533,535 -29%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$102M 1,200,047 -7,722 -0.6%
CS
48
Credit Suisse
Switzerland
$97.6M 1,208,549 +253,115 +26%
AIM
49
abrdn Investment Management
United Kingdom
$97.2M 1,204,001 -2,264,532 -65%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$95.8M 1,186,503 -87,583 -7%
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