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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 %
JIC
501
Johnson Investment Counsel
Ohio
$740K +$42.3K +475 +6%
CI
502
Conning Inc
Connecticut
$709K -$38.4K -430 -5%
SSB
503
Sandy Spring Bank
Maryland
$702K -$118K -1,317 -14%
VKH
504
Virtu KCG Holdings
New York
$692K -$2.07M -23,181 -75%
CCG
505
Cypress Capital Group
Florida
$692K – – –
Northwestern Mutual Wealth Management
506
Northwestern Mutual Wealth Management
Wisconsin
$672K +$478K +5,368 +247%
CCT
507
Chemung Canal Trust
New York
$671K -$459K -5,143 -41%
CNBT
508
Canandaigua National Bank & Trust
New York
$670K – – –
ACC
509
Accident Compensation Corp
New Zealand
$670K +$670K +7,500 New
MYAM
510
Meiji Yasuda Asset Management
Japan
$664K +$70.6K +790 +12%
FUBT
511
First United Bank & Trust
Maryland
$663K +$663K +7,425 New
TCM
512
Telos Capital Management
California
$661K -$27.8K -311 -4%
SC
513
Scotia Capital
Ontario, Canada
$654K – – –
IIM
514
Intact Investment Management
Quebec, Canada
$652K +$8.93K +100 +1%
SAM
515
Shamrock Asset Management
Texas
$651K -$33.4K -374 -5%
BOH
516
Bank of Hawaii
Hawaii
$648K -$33.5K -375 -5%
CI
517
Constellation Investments
Ohio
$643K +$17.9K +200 +3%
PBO
518
Peoples Bank (Ohio)
Ohio
$634K +$634K +7,103 New
LWCFA
519
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$620K +$156K +1,750 +34%
WF
520
Welch & Forbes
Massachusetts
$618K +$86.3K +966 +16%
KFP
521
Keystone Financial Planning
Ohio
$604K – – –
BF
522
BOK Financial
Oklahoma
$604K +$12.5K +140 +2%
MC
523
Moors & Cabot
Massachusetts
$600K -$123K -1,375 -17%
SCM
524
Southport Capital Management
Tennessee
$599K -$26.8K -300 -4%
MYLI
525
Meiji Yasuda Life Insurance
Japan
$596K +$53.5K +600 +10%
19 20
21
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