CAH icon

Cardinal Health
CAH

Overview Fund Activity

652 hedge funds and large institutions have $20.4B invested in Cardinal Health in 2014 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 227 increasing their positions, 263 reducing their positions, and 40 closing their positions.

Holders
652
Holders Change
+5
Holders Change %
+0.77%
% of All Funds
18.84%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.52%
New
53
Increased
227
Reduced
263
Closed
40
Calls
$60.6M
Puts
$47.6M
Net Calls
+$13M
Net Calls Change
+$38.2M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$699M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$113M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$560M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$104M
5
JHIU
5
Janus Henderson Investors US
Colorado
$82.9M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$95.4M
2
BA
2
BlackRock Advisors
Delaware
$160M
3
State Street
3
State Street
Massachusetts
$1.15B
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$487M
5
VAM
5
Visium Asset Management
New York
$223M
Name Market Value Shares Shares
Change 		Shares
Change %
GCA
551
Gideon Capital Advisors
New York
$239K 3,422 +3,422 New
PCM
552
Parsons Capital Management
Rhode Island
$235K 3,361 – –
NIM
553
NuWave Investment Management
New Jersey
$235K 3,351 +1,231 +58%
MYLI
554
Meiji Yasuda Life Insurance
Japan
$234K 3,345 -3,300 -50%
GA
555
Geneva Advisors
Illinois
$230K 3,286 +3,286 New
CIM
556
Calvert Investment Management
Maryland
$229K 3,270 +5 +0.2%
MHC
557
Meyer Handelman Company
New York
$227K 3,246 – –
ACM
558
Argyle Capital Management
Pennsylvania
$222K 3,167 – –
NPIT
559
National Penn Investors Trust
Pennsylvania
$220K 3,140 – –
OC
560
Oppenheimer & Co
New York
$220K 3,140 +3,140 New
CCM
561
Cohen Capital Management
California
$217K 3,108 – –
RIM
562
Regent Investment Management
Kentucky
$217K 3,100 – –
ARMT
563
Amica Retiree Medical Trust
Rhode Island
$217K 3,099 – –
T
564
TradeWorx
New Jersey
$215K 3,067 -13,649 -82%
OIA
565
Optimum Investment Advisors
Illinois
$214K 3,055 – –
KCPG
566
Kavar Capital Partners Group
Kansas
$214K 3,064 – –
FA
567
FDx Advisors
Illinois
$214K 3,058 +3,058 New
LPT
568
Legacy Private Trust
Wisconsin
$211K 3,020 – –
TC
569
TFS Capital
Pennsylvania
$210K 3,004 -7,381 -71%
CAM
570
Cubic Asset Management
Massachusetts
$210K 3,000 – –
ST
571
Sabal Trust
Florida
$209K 2,986 +2,986 New
AW
572
Alpha Windward
Massachusetts
$206K 2,938 -49 -2%
First Trust Advisors
573
First Trust Advisors
Illinois
$201K 2,868 +2,868 New
CAL
574
Capital Analysts LLC
Pennsylvania
$198K 2,835 -24 -0.8%
GIS
575
Guardian Investor Services
New York
$184K 2,634 -87 -3%
21 22
23
24 25