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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 %
WTB
601
Washington Trust Bank
Washington
$341K +$124K +1,385 +57%
SCM
602
Shelton Capital Management
Colorado
$340K +$80.3K +900 +31%
KS
603
Karpas Strategies
Connecticut
$335K – – –
SYBT
604
Stock Yards Bank & Trust
Kentucky
$334K +$5.35K +60 +2%
Koshinski Asset Management
605
Koshinski Asset Management
Illinois
$333K – – –
BG
606
Bahl & Gaynor
Ohio
$333K +$20.4K +228 +7%
IR
607
Invictus RG
Bermuda
$329K +$329K +3,681 New
SMG
608
Spectrum Management Group
Indiana
$328K +$187K +2,100 +133%
CC
609
Courier Capital
New York
$322K +$322K +3,608 New
RWA
610
Ropes Wealth Advisors
Massachusetts
$316K – – –
BUB
611
BBVA USA Bancshares
Texas
$314K -$13.5K -151 -4%
CCA
612
Checchi Capital Advisers
California
$311K +$23.3K +261 +8%
FHA
613
First Horizon Advisors
Tennessee
$309K +$61.9K +694 +25%
HCM
614
Hollencrest Capital Management
California
$308K -$47.4K -531 -13%
SNT
615
Security National Trust
West Virginia
$306K – – –
DWA
616
Douglass Winthrop Advisors
New York
$304K – – –
FMLI
617
Fukoku Mutual Life Insurance
Japan
$303K – – –
IB
618
Intrust Bank
Kansas
$299K +$13.9K +156 +5%
EP
619
Edgestream Partners
New Jersey
$296K -$76.8K -859 -21%
SS
620
Simplicity Solutions
Minnesota
$295K +$295K +3,300 New
PCM
621
Parsons Capital Management
Rhode Island
$294K +$7.58K +85 +3%
MHC
622
Meyer Handelman Company
New York
$290K – – –
NFG
623
Nations Financial Group
Iowa
$290K +$290K +3,250 New
WIS
624
Wright Investors Service
Connecticut
$289K +$89 +1 +0%
VFA
625
Voya Financial Advisors
Connecticut
$286K +$286K +3,156 New
23 24
25
26 27