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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
476
Truist Financial
North Carolina
$751K +$139K +1,544 +23%
JIP
477
Jaffetilchin Investment Partners
Florida
$751K +$364K +4,029 +94%
SWP
478
Stratos Wealth Partners
Ohio
$750K +$79.7K +883 +12%
ZIM
479
Zacks Investment Management
Illinois
$750K +$80.1K +888 +12%
PL
480
Parkwood LLC
Ohio
$740K +$2.53K +28 +0.3%
JIC
481
Johnson Investment Counsel
Ohio
$723K +$45.1K +500 +7%
LTFS
482
Ladenburg Thalmann Financial Services
Florida
$721K +$92.3K +1,026 +15%
AIM
483
Assured Investment Management
New York
$712K +$712K +7,888 New
GIA
484
GHP Investment Advisors
Colorado
$708K +$74.7K +828 +12%
EOJOAM
485
E. Ohman J:or Asset Management
Sweden
$704K – – –
TCM
486
Telos Capital Management
California
$689K +$8.03K +89 +1%
FQ
487
First Quadrant
California
$687K +$76.3K +845 +12%
BCM
488
Barometer Capital Management
Ontario, Canada
$686K – – –
HMS
489
Hanseatic Management Services
New Mexico
$676K +$181 +2 +0%
Fuller & Thaler Asset Management
490
Fuller & Thaler Asset Management
California
$668K -$63.2K -700 -9%
AIA
491
Alerus Investment Advisors
Minnesota
$668K – – –
CNBT
492
Canandaigua National Bank & Trust
New York
$668K +$668K +7,395 New
AII
493
AGF Investments Inc
Ontario, Canada
$659K – – –
SBH
494
Segall Bryant & Hamill
Illinois
$656K +$4.15K +46 +0.6%
FIM
495
Freedom Investment Management
Connecticut
$644K +$178K +1,967 +38%
SCM
496
Southport Capital Management
Tennessee
$633K – – –
CI
497
Constellation Investments
Ohio
$632K +$27.1K +300 +4%
PAM
498
PartnerRe Asset Management
Connecticut
$631K -$4.78K -53 -0.8%
EWA
499
Exencial Wealth Advisors
Oklahoma
$628K – – –
RCM
500
Reynolds Capital Management
Nevada
$614K +$181K +2,000 +42%
18 19
20
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