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Cardinal Health
CAH

Overview Fund Activity

761 hedge funds and large institutions have $23.9B invested in Cardinal Health in 2015 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 289 increasing their positions, 266 reducing their positions, and 36 closing their positions.

Holders
761
Holders Change
+31
Holders Change %
+4.25%
% of All Funds
20.52%
Holding in Top 10
28
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+21.74%
% of All Funds
0.76%
New
76
Increased
289
Reduced
266
Closed
36
Calls
$47M
Puts
$52.8M
Net Calls
-$5.84M
Net Calls Change
-$12.4M

Top Buyers

1
AIM
1
abrdn Investment Management
United Kingdom
$268M
2
WHG
2
Westwood Holdings Group
Texas
$79M
3
Ameriprise
3
Ameriprise
Minnesota
$423M
4
WG
4
Winton Group
United Kingdom
$63.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$49.5M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$82.7M
2
BFA
2
BlackRock Fund Advisors
California
$338M
3
Citadel Advisors
3
Citadel Advisors
Florida
$6.46M
4
State Street
4
State Street
Massachusetts
$1.28B
5
Goldman Sachs
5
Goldman Sachs
New York
$299M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$205M 2,450,282 +97,085 +4%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$199M 2,379,409 -91,230 -4%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$188M 2,245,510 +274,387 +14%
TCIM
29
TIAA CREF Investment Management
New York
$187M 2,232,904 +164,008 +8%
JHIU
30
Janus Henderson Investors US
Colorado
$182M 2,181,304 +158,421 +8%
AQR Capital Management
31
AQR Capital Management
Connecticut
$178M 2,122,665 -246,213 -10%
MAA
32
Managed Account Advisors
New Jersey
$166M 1,989,317 +213,766 +12%
Deutsche Bank
33
Deutsche Bank
Germany
$163M 1,952,995 +319,353 +20%
American Century Companies
34
American Century Companies
Missouri
$160M 1,915,495 -447,799 -19%
Morgan Stanley
35
Morgan Stanley
New York
$156M 1,870,340 +259,828 +16%
BlackRock
36
BlackRock
New York
$156M 1,869,703 +14,780 +0.8%
RP
37
RR Partners
New York
$141M 1,685,900 – –
Legal & General Group
38
Legal & General Group
United Kingdom
$133M 1,590,578 +53,248 +3%
DAC
39
Dividend Assets Capital
South Carolina
$127M 1,519,394 +20,983 +1%
Lord, Abbett & Co
40
Lord, Abbett & Co
New Jersey
$124M 1,478,074 +98,374 +7%
Fidelity International
41
Fidelity International
Bermuda
$123M 1,475,024 +14,406 +1%
BA
42
BlackRock Advisors
Delaware
$123M 1,470,454 -182,334 -11%
UBS AM
43
UBS AM
Illinois
$118M 1,407,113 -131,406 -9%
RFC
44
Russell Frank Company
Washington
$117M 1,398,240 +119,773 +9%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$108M 1,291,949 +125,532 +11%
Robeco Institutional Asset Management
46
Robeco Institutional Asset Management
Netherlands
$99.6M 1,190,137 -32,015 -3%
PAM
47
Panagora Asset Management
Massachusetts
$99.5M 1,189,123 +331,277 +39%
Allianz Asset Management
48
Allianz Asset Management
Germany
$99.3M 1,181,665 +62,916 +6%
CS
49
Credit Suisse
Switzerland
$97.3M 1,163,490 +28,418 +3%
Westfield Capital Management
50
Westfield Capital Management
Massachusetts
$95.4M 1,141,032 -555,367 -33%
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