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Cardinal Health
CAH

Overview Fund Activity

754 hedge funds and large institutions have $23.6B invested in Cardinal Health in 2015 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 288 increasing their positions, 275 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
754
Holders Change
-7
Holders Change %
-0.92%
% of All Funds
21.07%
Holding in Top 10
13
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-53.57%
% of All Funds
0.36%
New
65
Increased
288
Reduced
275
Closed
67
Calls
$45.7M
Puts
$86M
Net Calls
-$40.3M
Net Calls Change
-$34.5M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$453M
2
Bank of America
2
Bank of America
North Carolina
$447M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.62B
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$95.3M
5
AI
5
Analytic Investors
California
$117M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$15M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$550M
3
Goldman Sachs
3
Goldman Sachs
New York
$153M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$92M
5
BIT
5
BlackRock Institutional Trust
California
$773M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCG
501
Cypress Capital Group
Florida
$595K +$4.91K +64 +0.8%
TCM
502
Telos Capital Management
California
$593K +$768 +10 +0.1%
AAS
503
Annex Advisory Services
Wisconsin
$590K +$113K +1,468 +24%
SAM
504
Shamrock Asset Management
Texas
$589K -$40.1K -522 -6%
BOH
505
Bank of Hawaii
Hawaii
$587K -$1.38K -18 -0.2%
ECM
506
Element Capital Management
New York
$580K +$580K +7,546 New
GC
507
Guardian Capital
Ontario, Canada
$579K +$343K +4,464 +145%
TH
508
Timber Hill
Connecticut
$578K +$578K +7,526 New
CNBT
509
Canandaigua National Bank & Trust
New York
$577K – – –
PG
510
PEAK6 Group
Illinois
$566K -$1.32M -17,200 -70%
PAM
511
Paradigm Asset Management
New York
$565K -$741K -9,650 -57%
SC
512
Scotia Capital
Ontario, Canada
$564K +$564K +7,321 New
IIM
513
Intact Investment Management
Quebec, Canada
$553K +$23K +300 +4%
CI
514
Constellation Investments
Ohio
$538K -$7.69K -100 -1%
EWA
515
Exencial Wealth Advisors
Oklahoma
$538K – – –
SCM
516
Southport Capital Management
Tennessee
$538K – – –
SAM
517
Sentinel Asset Management
Vermont
$538K +$538K +7,000 New
N
518
Natixis
France
$535K +$535K +6,962 New
KFP
519
Keystone Financial Planning
Ohio
$520K – – –
PMAM
520
Picton Mahoney Asset Management
Ontario, Canada
$512K -$16.1M -208,750 -97%
MYAM
521
Meiji Yasuda Asset Management
Japan
$510K +$253K +3,290 +98%
BF
522
BOK Financial
Oklahoma
$509K +$768 +10 +0.2%
ACI
523
Advance Capital I
Michigan
$507K +$507K +6,600 New
WRM
524
Westport Resources Management
Connecticut
$500K -$69.1K -900 -12%
MFS
525
Monetta Financial Services
Illinois
$499K – – –
19 20
21
22 23