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Cardinal Health
CAH

Overview Fund Activity

779 hedge funds and large institutions have $27.1B invested in Cardinal Health in 2015 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 304 increasing their positions, 264 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
779
Holders Change
+25
Holders Change %
+3.32%
% of All Funds
20.46%
Holding in Top 10
20
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+53.85%
% of All Funds
0.53%
New
97
Increased
304
Reduced
264
Closed
66
Calls
$69.2M
Puts
$53.8M
Net Calls
+$15.4M
Net Calls Change
+$55.7M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$274M
2
Boston Partners
2
Boston Partners
Massachusetts
$621M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$91.6M
4
SC
4
Samlyn Capital
New York
$110M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$161M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$2.04B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.87B
3
AIM
3
abrdn Investment Management
United Kingdom
$119M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$494M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$542M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
476
Cornerstone Advisors
North Carolina
$893K – – –
MERSOM
477
Municipal Employees' Retirement System of Michigan
Michigan
$885K +$4.48K +50 +0.5%
AB
478
Amalgamated Bank
New York
$881K -$229K -2,564 -21%
Pacer Advisors
479
Pacer Advisors
Pennsylvania
$880K +$557K +6,234 +172%
ACS
480
Archford Capital Strategies
Illinois
$862K +$22.1K +247 +3%
Fuller & Thaler Asset Management
481
Fuller & Thaler Asset Management
California
$848K -$295K -3,300 -26%
CIM
482
CenturyLink Investment Management
Colorado
$845K – – –
Daiwa Securities Group
483
Daiwa Securities Group
Japan
$840K -$179K -2,000 -18%
LMAM
484
Legg Mason Asset Management
Japan
$831K -$44.7K -500 -5%
TMAM
485
Tokio Marine Asset Management
Japan
$827K -$62.2K -697 -7%
CC
486
ClearArc Capital
Ohio
$822K +$8.22K +92 +1%
ZIM
487
Zacks Investment Management
Illinois
$820K -$441K -4,942 -35%
JPMPWA
488
J.P. Morgan Private Wealth Advisors
California
$816K -$287K -3,217 -26%
RIM
489
Regent Investment Management
Kentucky
$808K +$87.1K +975 +12%
GCP
490
GSA Capital Partners
United Kingdom
$792K -$2.85M -31,955 -78%
PWLP
491
Prio Wealth Limited Partnership
Massachusetts
$790K +$24.2K +271 +3%
CNC
492
Citizens & Northern Corp
Pennsylvania
$771K -$8.3K -93 -1%
JIP
493
Jaffetilchin Investment Partners
Florida
$770K +$424K +4,745 +122%
FAAS
494
First Allied Advisory Services
California
$768K -$1.09M -12,222 -59%
HCM
495
Herndon Capital Management
Georgia
$756K -$714 -8 -0.1%
Cambridge Investment Research Advisors
496
Cambridge Investment Research Advisors
Iowa
$756K +$204K +2,290 +37%
FC
497
Forte Capital
New York
$754K +$269K +3,015 +56%
SBA
498
Seven Bridges Advisors
New York
$752K +$752K +8,419 New
FP
499
FDO Partners
Massachusetts
$752K +$752K +8,428 New
AAS
500
Annex Advisory Services
Wisconsin
$747K +$61.1K +685 +9%
18 19
20
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