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Cardinal Health
CAH

Overview Fund Activity

730 hedge funds and large institutions have $25.8B invested in Cardinal Health in 2015 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 291 increasing their positions, 238 reducing their positions, and 52 closing their positions.

Holders
730
Holders Change
+23
Holders Change %
+3.25%
% of All Funds
19.47%
Holding in Top 10
23
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+53.33%
% of All Funds
0.61%
New
84
Increased
291
Reduced
238
Closed
52
Calls
$49.7M
Puts
$43.2M
Net Calls
+$6.54M
Net Calls Change
+$57.8M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$185M
2
Goldman Sachs
2
Goldman Sachs
New York
$397M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$76.3M
4
Fidelity International
4
Fidelity International
Bermuda
$132M
5
O
5
OrbiMed
New York
$86.7M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$907M
3
State Street
3
State Street
Massachusetts
$1.46B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.94B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.26M
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
551
Everence Capital Management
Indiana
$400K 4,550 +1,520 +50%
PG
552
PEAK6 Group
Illinois
$399K 4,418 -6,772 -61%
CNB
553
City National Bank
California
$392K 4,346 +143 +3%
DADC
554
D.A. Davidson & Co
Montana
$384K 4,275 +132 +3%
N
555
Natixis
France
$378K 4,192 -4,338 -51%
FSC
556
Fiduciary Services Corp
Georgia
$376K 4,163 +500 +14%
QSS
557
Quantitative Systematic Strategies
Florida
$375K 4,130 -2,320 -36%
AGM
558
Alpine Global Management
New York
$373K 4,136 -3,106 -43%
HIM
559
Hillsdale Investment Management
Ontario, Canada
$366K 4,050 +3,900 +2,600%
MMPW
560
Mitchell McLeod Pugh & Williams
Alabama
$359K 3,972 -350 -8%
RC
561
RegentAtlantic Capital
New Jersey
$356K 3,942 -74 -2%
LNWWM
562
Laird Norton Wetherby Wealth Management
California
$355K 3,938 +247 +7%
Koshinski Asset Management
563
Koshinski Asset Management
Illinois
$345K 3,818 -399 -9%
GC
564
Guardian Capital
Ontario, Canada
$342K 3,794 +3,794 New
OC
565
Oakworth Capital
Alabama
$340K 4,026 – –
KS
566
Karpas Strategies
Connecticut
$339K 3,753 – –
BJL
567
Brighton Jones LLC
Washington
$337K 3,733 -3,619 -49%
Northwestern Mutual Wealth Management
568
Northwestern Mutual Wealth Management
Wisconsin
$333K 3,691 +2,679 +265%
TFA
569
Transamerica Financial Advisors
Florida
$332K 3,677 +3,671 +61,183%
TCOT
570
Trust Company of Toledo
Ohio
$330K 3,652 – –
UOC
571
UBS O'Connor
Illinois
$327K 3,618 +3,618 New
Pacer Advisors
572
Pacer Advisors
Pennsylvania
$327K 3,619 +3,619 New
W
573
Wealthfront
California
$323K 3,578 +578 +19%
BFEC
574
Benjamin F. Edwards & Company
Missouri
$321K 3,561 +125 +4%
SNT
575
Security National Trust
West Virginia
$310K 3,434 – –
21 22
23
24 25