CAH icon

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 %
HCA
526
Harbour Capital Advisors
Virginia
$382K +$382K +4,728 New
IWA
527
Inspirion Wealth Advisors
Illinois
$380K +$380K +4,711 New
PHK
528
Point72 Hong Kong
Hong Kong
$373K +$373K +4,616 New
Parallax Volatility Advisers
529
Parallax Volatility Advisers
California
$366K +$365K +4,528 +56,600%
FFBTD
530
First Financial Bank - Trust Division
Ohio
$364K -$12.1K -150 -3%
FSA
531
Franklin Street Advisors
North Carolina
$363K – – –
DP
532
Dearborn Partners
Illinois
$363K – – –
WCBA
533
Weaver C. Barksdale & Associates
Tennessee
$360K -$59.4K -736 -14%
First Manhattan
534
First Manhattan
New York
$351K – – –
MMPW
535
Mitchell McLeod Pugh & Williams
Alabama
$349K +$349K +4,322 New
Mackenzie Financial
536
Mackenzie Financial
Ontario, Canada
$348K +$348K +4,309 New
JIP
537
Jaffetilchin Investment Partners
Florida
$346K +$346K +4,286 New
PGFC
538
Peapack-Gladstone Financial Corp
New Jersey
$345K -$45K -558 -12%
VAM
539
Visium Asset Management
New York
$344K -$106M -1,312,253 -100%
Koshinski Asset Management
540
Koshinski Asset Management
Illinois
$340K +$340K +4,217 New
CNB
541
City National Bank
California
$339K +$38.8K +481 +13%
DADC
542
D.A. Davidson & Co
Montana
$333K -$37K -460 -10%
QIM
543
Quantitative Investment Management
Virginia
$330K -$169K -2,100 -34%
SI
544
SII Investments
Wisconsin
$326K -$56.7K -704 -15%
OC
545
Oakworth Capital
Alabama
$325K +$323K +3,999 +14,811%
RC
546
RegentAtlantic Capital
New Jersey
$324K +$15.6K +193 +5%
TNBTD
547
Trustmark National Bank Trust Department
Mississippi
$322K -$316K -3,914 -50%
CG
548
Clinton Group
New York
$321K +$321K +3,972 New
KS
549
Karpas Strategies
Connecticut
$303K – – –
Squarepoint
550
Squarepoint
New York
$299K +$299K +3,700 New
20 21
22
23 24