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Cardinal Health
CAH

Overview Fund Activity

707 hedge funds and large institutions have $23.4B invested in Cardinal Health in 2014 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 235 increasing their positions, 260 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
707
Holders Change
+66
Holders Change %
+10.3%
% of All Funds
18.87%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.4%
New
110
Increased
235
Reduced
260
Closed
37
Calls
$40.3M
Puts
$91.5M
Net Calls
-$51.3M
Net Calls Change
-$47M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.13B
2
BIT
BlackRock Institutional Trust
California
$810M
3
Citadel Advisors
Citadel Advisors
Florida
$64.2M
4
Millennium Management
Millennium Management
New York
$61.9M
5
Morgan Stanley
Morgan Stanley
New York
$163M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$398M
2
ACM
Americafirst Capital Management
California
$553M
3
AIM
abrdn Investment Management
United Kingdom
$97.2M
4
Invesco
Invesco
Georgia
$220M
5
American Century Companies
American Century Companies
Missouri
$184M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
501
Private Advisor Group
New Jersey
$453K +$103K +1,272 +29%
FC
502
Forte Capital
New York
$451K – – –
AF
503
Arrow Financial
New York
$448K -$88K -1,090 -16%
NRS
504
Neville Rodie & Shaw
New York
$443K -$25.9K -320 -6%
Bank of Nova Scotia
505
Bank of Nova Scotia
Ontario, Canada
$443K -$16.1K -200 -4%
FBNAT
506
FirstMerit Bank N.A. Trustee
Ohio
$440K -$31.2K -386 -7%
Tudor Investment Corp
507
Tudor Investment Corp
Connecticut
$436K -$5.62M -69,604 -93%
DCM
508
Dynamic Capital Management
Jersey
$434K +$434K +5,376 New
DSC
509
Duncker Streett & Co
Missouri
$433K +$81 +1 +0%
AL
510
Aspiriant LLC
California
$428K +$428K +5,298 New
B
511
Bailard
California
$426K – – –
FIM
512
Freedom Investment Management
Connecticut
$417K +$122K +1,513 +41%
CIA
513
Choate Investment Advisors
Massachusetts
$415K +$53.2K +694 +15%
CAL
514
Capital Analysts LLC
Pennsylvania
$415K +$53.1K +658 +15%
KCM
515
Kornitzer Capital Management
Kansas
$412K +$412K +5,100 New
WIC
516
Water Island Capital
New York
$406K +$406K +5,028 New
ECM
517
Estabrook Capital Management
New York
$406K -$24.2K -300 -6%
SLG
518
Stanley-Laman Group
Pennsylvania
$404K – – –
SCM
519
Sterling Capital Management
North Carolina
$403K -$5.37M -66,489 -93%
AP
520
Advisor Partners
California
$402K +$9.6K +119 +2%
1GA
521
1st Global Advisors
Texas
$396K +$13.1K +162 +3%
MYAM
522
Meiji Yasuda Asset Management
Japan
$395K +$395K +4,893 New
LIC
523
Lodestar Investment Counsel
Illinois
$390K – – –
RCM
524
Reynolds Capital Management
Nevada
$388K -$32.3K -400 -8%
FAAS
525
First Allied Advisory Services
California
$385K -$1.2K -15 -0.3%
19 20
21
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