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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 %
HP
551
Hikari Power
Japan
$475K – – –
KCM
552
Kornitzer Capital Management
Kansas
$475K +$20.1K +225 +4%
CBU
553
CIBC Bank USA
Illinois
$475K +$24.2K +271 +5%
FMT
554
First Mercantile Trust
Tennessee
$474K +$20.3K +227 +4%
AL
555
Aspiriant LLC
California
$473K – – –
LPT
556
Legacy Private Trust
Wisconsin
$471K +$164K +1,840 +53%
TNBTD
557
Trustmark National Bank Trust Department
Mississippi
$466K +$13.3K +149 +3%
ACI
558
Advance Capital I
Michigan
$464K -$125K -1,400 -21%
GC
559
Guardian Capital
Ontario, Canada
$460K -$213K -2,383 -32%
FNT
560
First National Trust
Pennsylvania
$451K +$451K +5,054 New
OC
561
Oppenheimer & Co
New York
$450K +$82.4K +923 +22%
AAP
562
Ardsley Advisory Partners
Connecticut
$446K – – –
HIM
563
Hillsdale Investment Management
Ontario, Canada
$442K – – –
RCM
564
Rotella Capital Management
Washington
$442K +$442K +4,960 New
KIA
565
KCM Investment Advisors
California
$441K +$97.7K +1,095 +28%
LIC
566
Lodestar Investment Counsel
Illinois
$436K – – –
BHWM
567
Bar Harbor Wealth Management
New Hampshire
$429K +$111K +1,242 +35%
SAM
568
Sawgrass Asset Management
Florida
$426K -$6.69K -75 -2%
ECM
569
Estabrook Capital Management
New York
$425K – – –
HCA
570
Harbour Capital Advisors
Virginia
$422K – – –
Two Sigma Advisers
571
Two Sigma Advisers
New York
$419K -$2.9M -32,498 -87%
CIA
572
Choate Investment Advisors
Massachusetts
$417K -$48.8K -602 -10%
CT
573
Coastline Trust
Rhode Island
$412K +$412K +4,620 New
TC
574
TradeLink Capital
Illinois
$410K +$28.2K +316 +7%
ECM
575
Everence Capital Management
Indiana
$406K – – –
21 22
23
24 25