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Cardinal Health
CAH

Overview Fund Activity

730 hedge funds and large institutions have $25.8B invested in Cardinal Health in 2015 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 291 increasing their positions, 238 reducing their positions, and 52 closing their positions.

Holders
730
Holders Change
+23
Holders Change %
+3.25%
% of All Funds
19.47%
Holding in Top 10
23
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+53.33%
% of All Funds
0.61%
New
84
Increased
291
Reduced
238
Closed
52
Calls
$49.7M
Puts
$43.2M
Net Calls
+$6.54M
Net Calls Change
+$57.8M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$185M
2
Goldman Sachs
2
Goldman Sachs
New York
$397M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$76.3M
4
Fidelity International
4
Fidelity International
Bermuda
$132M
5
O
5
OrbiMed
New York
$86.7M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$907M
3
State Street
3
State Street
Massachusetts
$1.46B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.94B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.26M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$214M 2,368,878 +26,090 +1%
American Century Companies
27
American Century Companies
Missouri
$213M 2,363,294 +89,451 +4%
Charles Schwab
28
Charles Schwab
California
$212M 2,353,197 +13,217 +0.6%
TCIM
29
TIAA CREF Investment Management
New York
$187M 2,068,896 -117,036 -5%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$185M 2,048,751 +1,197,936 +141%
JHIU
31
Janus Henderson Investors US
Colorado
$183M 2,022,883 +60,900 +3%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$178M 1,971,123 +446,828 +29%
BlackRock
33
BlackRock
New York
$167M 1,854,923 +198,415 +12%
MAA
34
Managed Account Advisors
New Jersey
$160M 1,775,551 +405,864 +30%
Westfield Capital Management
35
Westfield Capital Management
Massachusetts
$153M 1,696,399 -17,684 -1%
RP
36
RR Partners
New York
$152M 1,685,900 – –
BA
37
BlackRock Advisors
Delaware
$149M 1,652,788 +472,377 +40%
Deutsche Bank
38
Deutsche Bank
Germany
$147M 1,633,642 +66,884 +4%
Morgan Stanley
39
Morgan Stanley
New York
$145M 1,610,512 -402,456 -20%
UBS AM
40
UBS AM
Illinois
$139M 1,538,519 +111,192 +8%
Legal & General Group
41
Legal & General Group
United Kingdom
$139M 1,537,330 -45,819 -3%
Wells Fargo
42
Wells Fargo
California
$138M 1,530,232 -165,841 -10%
AIM
43
abrdn Investment Management
United Kingdom
$136M 1,510,126 +306,125 +25%
DAC
44
Dividend Assets Capital
South Carolina
$135M 1,498,411 +68,843 +5%
Fidelity International
45
Fidelity International
Bermuda
$132M 1,460,618 +722,598 +98%
TA
46
Teachers Advisors
New York
$127M 1,406,339 +5,858 +0.4%
O
47
OppenheimerFunds
New York
$126M 1,390,588 -474,501 -25%
Lord, Abbett & Co
48
Lord, Abbett & Co
New Jersey
$125M 1,379,700 +195,127 +16%
RFC
49
Russell Frank Company
Washington
$115M 1,278,467 +175,689 +16%
Robeco Institutional Asset Management
50
Robeco Institutional Asset Management
Netherlands
$110M 1,222,152 -104,908 -8%
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