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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 %
LWCFA
626
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$13K 200 – –
FIG
627
Fusion Investment Group
Pennsylvania
$13K 192 +192 New
SSG
628
Summit Securities Group
New York
$13K 200 +200 New
MCM
629
McKinley Capital Management
Alaska
$12K 184 +184 New
JIR
630
James Investment Research
Ohio
$12K 186 +186 New
HIM
631
Hillsdale Investment Management
Ontario, Canada
$10K 150 -5,400 -97%
RNS
632
Robert N. Shapiro
$10K 148 – –
M
633
MOTCO
Texas
$10K 148 – –
LNB
634
Ledyard National Bank
$10K 148 – –
AC
635
Alexandria Capital
Virginia
$8K 120 – –
ITIM
636
Indiana Trust & Investment Management
Indiana
$8K 117 – –
ST
637
SpiderRock Trading
Illinois
– – – –
PTC
638
Private Trust Company
Ohio
$7K 108 +56 +108%
EU
639
Emory University
Georgia
$6K 90 – –
KLWA
640
Kelly Lawrence W & Associates
California
$6K 93 +93 New
WT
641
Whittier Trust
California
$4K 55 – –
ASN
642
Advisory Services Network
Georgia
$4K 54 +54 New
CFA
643
Carroll Financial Associates
North Carolina
$3K 57 – –
CPA
644
Cowen Prime Advisors
New York
$3K 49 +1 +2%
HF
645
Hoxton Financial
West Virginia
$2K 30 – –
OC
646
Oakworth Capital
Alabama
$2K 27 +27 New
MA
647
MUFG Americas
New York
$1K 9 -339 -97%
TFA
648
Transamerica Financial Advisors
Florida
$1K 3 -2 -40%
DRZID
649
DePrince Race & Zollo Inc (DRZ)
Florida
– – -842,670 Closed
CCM
650
Camber Capital Management
Massachusetts
– – -750,000 Closed
24 25
26
27 28