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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 %
VIA
576
Vantage Investment Advisors
Pennsylvania
$137K 2,055 +2,055 New
GLI
577
Guardian Life Insurance
New York
$128K 1,916 -2,186 -53%
AAM
578
Advisors Asset Management
Colorado
$127K 1,900 -100 -5%
NYLT
579
New York Life Trust
New York
$126K 1,884 -282 -13%
Northwestern Mutual Wealth Management
580
Northwestern Mutual Wealth Management
Wisconsin
$120K 1,789 -2,820 -61%
S
581
SignatureFD
Georgia
$118K 1,772 +95 +6%
JWM
582
Jacobus Wealth Management
Wisconsin
$109K 1,635 -670 -29%
DVM
583
Dreman Value Management
Florida
– – -2,019 Closed
IC
584
IKOS CIF
Cyprus
$106K 1,643 -2,339 -59%
IMS
585
Index Management Solutions
Pennsylvania
$105K 1,568 -87 -5%
TCM
586
Tradewinds Capital Management
Washington
$100K 1,499 +1,499 New
SAMC
587
Shinko Asset Management Company
Japan
$99K 1,485 -115 -7%
HCP
588
Holt Capital Partners
Texas
$84K 1,250 +1,250 New
WEC
589
Winslow Evans & Crocker
Massachusetts
$82K 1,235 +1,235 New
BC
590
Bartlett & Co
Ohio
$81K 1,212 – –
SFPIA
591
Stevens First Principles Investment Advisors
California
$78K 1,170 – –
NES
592
New England Securities
New York
$74K 1,103 +885 +406%
SNT
593
Security National Trust
West Virginia
$70K 1,059 – –
TCOV
594
Trust Company of Vermont
Vermont
$65K 975 – –
SF
595
Synovus Financial
Georgia
$65K 974 – –
CHC
596
City Holding Co
West Virginia
$65K 970 +970 New
TAM
597
Tocqueville Asset Management
New York
$65K 973 +973 New
CTC
598
Central Trust Company
Missouri
$64K 957 +73 +8%
TIM
599
Tortoise Investment Management
New York
$61K 916 -290 -24%
BFEC
600
Benjamin F. Edwards & Company
Missouri
$60K 895 -285 -24%
22 23
24
25 26