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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 %
ZDA
601
Zweig-DiMenna Associates
New York
$253K 2,800 +2,800 New
KCPG
602
Kavar Capital Partners Group
Kansas
$245K 2,714 – –
Mackenzie Financial
603
Mackenzie Financial
Ontario, Canada
$241K 2,675 -1,634 -38%
PGIM
604
Pacific Global Investment Management
California
$241K 2,668 -65 -2%
MA
605
MCF Advisors
Kentucky
$241K 2,674 +2 +0.1%
ATC
606
Argent Trust Company
Louisiana
$239K 2,650 – –
PP
607
Prudential plc
United Kingdom
$236K 2,614 – –
PA
608
Perceptive Advisors
New York
$232K 2,574 +2,574 New
CAN
609
Cetera Advisor Networks
California
$231K 2,568 +49 +2%
SCM
610
Shelton Capital Management
Colorado
$227K 2,511 – –
BG
611
Bahl & Gaynor
Ohio
$226K 2,500 +2,500 New
JWM
612
Jacobus Wealth Management
Wisconsin
$225K 2,495 – –
WTB
613
Washington Trust Bank
Washington
$220K 2,437 – –
HS
614
HighVista Strategies
Massachusetts
$219K 2,423 +2,423 New
OC
615
Oppenheimer & Co
New York
$219K 2,424 +2,424 New
BHWM
616
Bar Harbor Wealth Management
New Hampshire
$219K 2,428 +2,428 New
Grantham, Mayo, Van Otterloo & Co (GMO)
617
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$217K 2,400 +2,400 New
SAM
618
Sentinel Asset Management
Vermont
$217K 2,400 +2,400 New
PL
619
Perpetual Ltd
Australia
$216K 2,397 +2,397 New
MAM
620
Mizuho Asset Management
Japan
$213K 2,363 +888 +60%
P
621
Pitcairn
Pennsylvania
$213K 2,359 +2,359 New
MA
622
MUFG Americas
New York
$210K 2,322 +61 +3%
FHA
623
First Horizon Advisors
Tennessee
$208K 2,303 – –
RIM
624
Regent Investment Management
Kentucky
$208K 2,300 +2,300 New
GIS
625
Guardian Investor Services
New York
$206K 2,280 -10 -0.4%
23 24
25
26 27