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Cardinal Health
CAH

Overview Fund Activity

647 hedge funds and large institutions have $19.8B invested in Cardinal Health in 2013 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 201 increasing their positions, 257 reducing their positions, and 35 closing their positions.

Holders
647
Holders Change
+71
Holders Change %
+12.33%
% of All Funds
18.79%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.46%
New
109
Increased
201
Reduced
257
Closed
35
Calls
$80.8M
Puts
$106M
Net Calls
-$25.1M
Net Calls Change
-$36.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$509M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$436M
3
AL
3
AJO LP
Pennsylvania
$287M
4
Bank of America
4
Bank of America
North Carolina
$188M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$187M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.2B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$51.9M
3
UBS AM
3
UBS AM
Illinois
$126M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$570M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$51.9M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
551
Argyle Capital Management
Pennsylvania
$212K 3,167 +3,167 New
NPIT
552
National Penn Investors Trust
Pennsylvania
$210K 3,140 +3,140 New
CCM
553
Cohen Capital Management
California
$208K 3,108 +3,108 New
RT
554
Reliance Trust
Georgia
$208K 3,114 +3,114 New
ARMT
555
Amica Retiree Medical Trust
Rhode Island
$207K 3,099 +3,099 New
RIM
556
Regent Investment Management
Kentucky
$207K 3,100 +3,100 New
OIA
557
Optimum Investment Advisors
Illinois
$204K 3,055 -147 -5%
KCPG
558
Kavar Capital Partners Group
Kansas
$204K 3,064 +3,064 New
LPT
559
Legacy Private Trust
Wisconsin
$202K 3,020 +3,020 New
CIP
560
Convergence Investment Partners
Florida
$201K 3,009 -14,246 -83%
AW
561
Alpha Windward
Massachusetts
$200K 2,987 +463 +18%
DADC
562
D.A. Davidson & Co
Montana
$200K 3,011 +2,913 +2,972%
CAM
563
Cubic Asset Management
Massachusetts
$200K 3,000 +3,000 New
CAL
564
Capital Analysts LLC
Pennsylvania
$191K 2,859 +2,859 New
GIS
565
Guardian Investor Services
New York
$182K 2,721 -18 -0.7%
QT
566
Quantbot Technologies
New York
$182K 2,736 +136 +5%
MA
567
MCF Advisors
Kentucky
$177K 2,524 +2 +0.1%
FNBT
568
FineMark National Bank & Trust
Florida
$174K 2,613 – –
WA
569
Waverly Advisors
Alabama
$152K 2,273 +2,000 +733%
SHWM
570
Smith & Howard Wealth Management
Georgia
$148K 2,215 – –
LWM
571
LBA Wealth Management
Florida
$145K 2,165 +2,165 New
NIM
572
NuWave Investment Management
New Jersey
$142K 2,120 -274 -11%
HR
573
Howe & Rusling
New York
$142K 2,132 -186 -8%
TFO
574
Tarbox Family Office
California
$142K 2,132 +2,132 New
FMLI
575
Fukoku Mutual Life Insurance
Japan
$140K 2,090 – –
21 22
23
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