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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 %
Jane Street
526
Jane Street
New York
$591K -$148K -1,659 -20%
FQ
527
First Quadrant
California
$589K -$126K -1,409 -18%
CBN
528
Cadence Bank NA
Texas
$582K +$21K +235 +4%
WRM
529
Westport Resources Management
Connecticut
$581K +$89 +1 +0%
MFS
530
Monetta Financial Services
Illinois
$580K – – –
PGFC
531
Peapack-Gladstone Financial Corp
New Jersey
$563K +$109K +1,225 +24%
PNC
532
Park National Corp
Ohio
$558K – – –
EWA
533
Exencial Wealth Advisors
Oklahoma
$555K – – –
AIP
534
Ameritas Investment Partners
Nebraska
$548K – – –
CIA
535
Capital Investment Advisors
Georgia
$546K – – –
Bank of Nova Scotia
536
Bank of Nova Scotia
Ontario, Canada
$544K -$3.57K -40 -0.7%
EOJOAM
537
E. Ohman J:or Asset Management
Sweden
$536K – – –
AP
538
Advisor Partners
California
$532K +$12.9K +145 +2%
GAM
539
Gotham Asset Management
New York
$522K -$22.7M -254,210 -98%
Massachusetts Financial Services
540
Massachusetts Financial Services
Massachusetts
$518K -$11.7K -131 -2%
TFA
541
Transamerica Financial Advisors
Florida
$503K +$447K +5,000 +791%
CIC
542
Cornercap Investment Counsel
Georgia
$494K +$494K +5,530 New
WIP
543
Wellesley Investment Partners
Massachusetts
$492K +$492K +5,513 New
CA
544
Cetera Advisors
Colorado
$489K -$53.2K -594 -10%
NRS
545
Neville Rodie & Shaw
New York
$489K – – –
WAS
546
WESPAC Advisors SoCal
California
$489K +$489K +5,487 New
FBNAT
547
FirstMerit Bank N.A. Trustee
Ohio
$487K -$12.3K -138 -2%
PAM
548
Paradigm Asset Management
New York
$487K -$170K -1,900 -26%
DSC
549
Duncker Streett & Co
Missouri
$482K +$2.95K +33 +0.6%
MFS
550
MSI Financial Services
Massachusetts
$477K +$272K +3,050 +133%
20 21
22
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