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Cardinal Health
CAH

Overview Fund Activity

754 hedge funds and large institutions have $23.6B invested in Cardinal Health in 2015 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 288 increasing their positions, 275 reducing their positions, and 67 closing their positions.

Holders
754
Holders Change
-7
Holders Change %
-0.92%
% of All Funds
21.07%
Holding in Top 10
13
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-53.57%
% of All Funds
0.36%
New
65
Increased
288
Reduced
275
Closed
67
Calls
$45.7M
Puts
$86M
Net Calls
-$40.3M
Net Calls Change
-$34.5M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$453M
2
Bank of America
2
Bank of America
North Carolina
$447M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.62B
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$95.3M
5
AI
5
Analytic Investors
California
$117M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$15M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$550M
3
Goldman Sachs
3
Goldman Sachs
New York
$153M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$92M
5
BIT
5
BlackRock Institutional Trust
California
$773M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$172M 2,241,540 +326,045 +17%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$162M 2,110,484 -268,925 -11%
TCIM
28
TIAA CREF Investment Management
New York
$161M 2,099,620 -133,284 -6%
Goldman Sachs
29
Goldman Sachs
New York
$153M 1,997,830 -1,582,247 -44%
BA
30
BlackRock Advisors
Delaware
$151M 1,970,133 +499,679 +34%
Charles Schwab
31
Charles Schwab
California
$151M 1,955,267 -495,015 -20%
AQR Capital Management
32
AQR Capital Management
Connecticut
$140M 1,826,391 -296,274 -14%
BlackRock
33
BlackRock
New York
$129M 1,680,212 -189,491 -10%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$128M 1,664,780 +372,831 +29%
Legal & General Group
35
Legal & General Group
United Kingdom
$127M 1,658,119 +67,541 +4%
PAM
36
Panagora Asset Management
Massachusetts
$125M 1,625,587 +436,464 +37%
Deutsche Bank
37
Deutsche Bank
Germany
$123M 1,600,851 -352,144 -18%
Morgan Stanley
38
Morgan Stanley
New York
$120M 1,560,899 -309,441 -17%
UBS AM
39
UBS AM
Illinois
$119M 1,553,663 +146,550 +10%
DAC
40
Dividend Assets Capital
South Carolina
$117M 1,528,945 +9,551 +0.6%
AI
41
Analytic Investors
California
$117M 1,525,583 +861,126 +130%
RP
42
RR Partners
New York
$117M 1,523,900 -162,000 -10%
Fidelity International
43
Fidelity International
Bermuda
$106M 1,385,375 -89,649 -6%
Allianz Asset Management
44
Allianz Asset Management
Germany
$102M 1,329,836 +148,171 +13%
PI
45
Putnam Investments
Massachusetts
$97.4M 1,267,977 +484,247 +62%
Nordea Investment Management
46
Nordea Investment Management
Sweden
$95.3M 1,240,913 +1,089,083 +717%
RFC
47
Russell Frank Company
Washington
$95.2M 1,239,659 -158,581 -11%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$92M 1,197,735 -1,047,775 -47%
Ninety One (UK)
49
Ninety One (UK)
United Kingdom
$88M 1,145,267 +21,524 +2%
Lord, Abbett & Co
50
Lord, Abbett & Co
New Jersey
$87.2M 1,134,857 -343,217 -23%
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