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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
+$166M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$104M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$103M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$96.8M
5
JHIU
Janus Henderson Investors US
Colorado
+$66.7M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$166M
2
BA
BlackRock Advisors
Delaware
-$153M
3
State Street
State Street
Massachusetts
-$125M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$110M
5
VAM
Visium Asset Management
New York
-$75.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
501
Choate Investment Advisors
Massachusetts
$358K -$28.8K -412 -7%
SLG
502
Stanley-Laman Group
Pennsylvania
$350K +$350K +5,000 New
IRS
503
Invictus RG (Singapore)
Singapore
$348K -$89.2K -1,273 -20%
LIC
504
Lodestar Investment Counsel
Illinois
$338K – – –
DP
505
Dearborn Partners
Illinois
$334K – – –
GVT
506
Genesee Valley Trust
New York
$332K -$138K -1,969 -29%
HCA
507
Harbour Capital Advisors
Virginia
$331K – – –
QAM
508
Quantres Asset Management
Cayman Islands
$329K +$329K +4,700 New
WTIM
509
Wilmington Trust Investment Management
Delaware
$320K -$119K -1,700 -27%
FCI
510
Financial Counselors Inc
Kansas
$318K +$1.54K +22 +0.5%
PCM
511
Prelude Capital Management
New York
$315K -$77.6K -1,109 -20%
FSA
512
Franklin Street Advisors
North Carolina
$315K – – –
DDPIC
513
Deroy & Devereaux Private Investment Counsel
Michigan
$315K +$7.21K +103 +2%
GHA
514
GW Henssler & Associates
Georgia
$313K -$8.68K -124 -3%
FAAS
515
First Allied Advisory Services
California
$310K +$38.1K +546 +14%
WTB
516
Washington Trust Bank
Washington
$310K +$310K +4,432 New
IC
517
IKOS CIF
Cyprus
$309K +$193K +2,720 +166%
USGIU
518
U.S. Global Investors (USGI)
Texas
$308K – – –
FFBTD
519
First Financial Bank - Trust Division
Ohio
$307K -$94.2K -1,347 -23%
PGFC
520
Peapack-Gladstone Financial Corp
New Jersey
$307K – – –
First Manhattan
521
First Manhattan
New York
$304K – – –
RC
522
RegentAtlantic Capital
New Jersey
$304K – – –
PP
523
Paloma Partners
Connecticut
$301K -$905K -12,931 -75%
1GA
524
1st Global Advisors
Texas
$285K -$50.2K -719 -15%
FSC
525
Fiduciary Services Corp
Georgia
$285K -$19.2K -275 -6%
19 20
21
22 23