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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 %
BOH
551
Bank of Hawaii
Hawaii
$298K -$338K -4,195 -53%
LNWWM
552
Laird Norton Wetherby Wealth Management
California
$298K +$30.5K +378 +11%
FSC
553
Fiduciary Services Corp
Georgia
$296K – – –
TCOT
554
Trust Company of Toledo
Ohio
$295K – – –
CA
555
Cetera Advisors
Colorado
$292K +$292K +3,605 New
NPF
556
Norris Perne & French
Michigan
$284K – – –
AT
557
Arden Trust
Delaware
$280K -$12.1K -150 -4%
BFEC
558
Benjamin F. Edwards & Company
Missouri
$277K – – –
SNT
559
Security National Trust
West Virginia
$277K +$192K +2,375 +224%
ST
560
Smithfield Trust
Pennsylvania
$271K -$7.76K -96 -3%
AAS
561
Annex Advisory Services
Wisconsin
$270K +$270K +3,340 New
IFS
562
Ifrah Financial Services
Arkansas
$262K -$15.7K -194 -6%
MHC
563
Meyer Handelman Company
New York
$262K – – –
SCA
564
Secor Capital Advisors
New York
$260K +$260K +3,226 New
PCM
565
Parsons Capital Management
Rhode Island
$259K – – –
SC
566
SouthState Corp
Florida
$257K – – –
ACM
567
Argyle Capital Management
Pennsylvania
$256K – – –
IG
568
ING Group
Netherlands
$255K -$27.9K -345 -10%
HHGA
569
Halbert Hargrove Global Advisors
California
$255K -$26.8K -331 -9%
IRS
570
Invictus RG (Singapore)
Singapore
$254K -$40.3K -499 -14%
NPIT
571
National Penn Investors Trust
Pennsylvania
$254K – – –
CCM
572
Cohen Capital Management
California
$251K – – –
ARMT
573
Amica Retiree Medical Trust
Rhode Island
$250K – – –
CCA
574
Checchi Capital Advisers
California
$250K +$250K +3,091 New
MCM
575
Murphy Capital Management
New Jersey
$249K – – –
21 22
23
24 25