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Cardinal Health
CAH

Overview Fund Activity

652 hedge funds and large institutions have $20.4B invested in Cardinal Health in 2014 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 227 increasing their positions, 263 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
652
Holders Change
+5
Holders Change %
+0.77%
% of All Funds
18.84%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.52%
New
53
Increased
227
Reduced
263
Closed
40
Calls
$60.6M
Puts
$47.6M
Net Calls
+$13M
Net Calls Change
+$38.2M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$699M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$113M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$560M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$104M
5
JHIU
Janus Henderson Investors US
Colorado
$82.9M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$95.4M
2
BA
BlackRock Advisors
Delaware
$160M
3
State Street
State Street
Massachusetts
$1.15B
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$487M
5
VAM
Visium Asset Management
New York
$223M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAP
476
Ardsley Advisory Partners
Connecticut
$455K – – –
CI
477
Constellation Investments
Ohio
$448K +$7K +100 +2%
WF
478
Welch & Forbes
Massachusetts
$446K -$70K -1,000 -14%
JPMPWA
479
J.P. Morgan Private Wealth Advisors
California
$444K -$25.8K -368 -5%
GIA
480
GHP Investment Advisors
Colorado
$442K +$350 +5 +0.1%
TRCT
481
Tower Research Capital (TRC)
New York
$434K +$434K +6,202 New
PGIM
482
Pacific Global Investment Management
California
$431K -$3.29K -47 -0.8%
GC
483
Guardian Capital
Ontario, Canada
$429K -$266K -3,804 -38%
MCM
484
Moore Capital Management
New York
$425K +$425K +6,078 New
RCM
485
Reynolds Capital Management
Nevada
$420K +$70K +1,000 +20%
B
486
Bailard
California
$418K -$52K -742 -11%
Bank of Nova Scotia
487
Bank of Nova Scotia
Ontario, Canada
$415K +$86K +1,230 +26%
FBNAT
488
FirstMerit Bank N.A. Trustee
Ohio
$414K +$59.7K +853 +17%
CBU
489
CIBC Bank USA
Illinois
$407K – – –
IH
490
IFC Holdings
Florida
$388K +$79.3K +1,137 +26%
LTFS
491
Ladenburg Thalmann Financial Services
Florida
$383K -$73.4K -1,050 -16%
Toronto Dominion Bank
492
Toronto Dominion Bank
Ontario, Canada
$383K +$1.68K +24 +0.4%
Truist Financial
493
Truist Financial
North Carolina
$377K +$107K +1,533 +40%
N
494
Natixis
France
$376K -$161K -2,300 -30%
TT
495
Tower Trust
Indiana
$376K -$54.2K -775 -13%
DSC
496
Duncker Streett & Co
Missouri
$375K +$70 +1 +0%
Janney Montgomery Scott
497
Janney Montgomery Scott
Pennsylvania
$370K +$68.3K +976 +23%
ECM
498
Estabrook Capital Management
New York
$368K +$14K +200 +4%
WCBA
499
Weaver C. Barksdale & Associates
Tennessee
$364K – – –
SI
500
SII Investments
Wisconsin
$360K -$22K -330 -6%
18 19
20
21 22