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Cardinal Health
CAH

Overview Fund Activity

707 hedge funds and large institutions have $23.4B invested in Cardinal Health in 2014 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 235 increasing their positions, 260 reducing their positions, and 37 closing their positions.

Holders
707
Holders Change
+66
Holders Change %
+10.3%
% of All Funds
18.87%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.4%
New
110
Increased
235
Reduced
260
Closed
37
Calls
$40.3M
Puts
$91.5M
Net Calls
-$51.3M
Net Calls Change
-$47M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.13B
2
BIT
2
BlackRock Institutional Trust
California
$810M
3
Citadel Advisors
3
Citadel Advisors
Florida
$64.2M
4
Millennium Management
4
Millennium Management
New York
$61.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$163M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$398M
2
ACM
2
Americafirst Capital Management
California
$553M
3
AIM
3
abrdn Investment Management
United Kingdom
$97.2M
4
Invesco
4
Invesco
Georgia
$220M
5
American Century Companies
5
American Century Companies
Missouri
$184M
Name Market Value Shares Shares
Change 		Shares
Change %
F
626
FolioMetrix
Nebraska
$109K 1,722 +1,722 New
Bessemer Group
627
Bessemer Group
New Jersey
$105K 1,298 +1,298 New
BC
628
Bartlett & Co
Ohio
$98K 1,212 – –
RIA
629
Regal Investment Advisors
Michigan
$96K 1,185 +287 +32%
SAMC
630
Shinko Asset Management Company
Japan
$95K 1,182 -100 -8%
WRM
631
Westport Resources Management
Connecticut
$95K 1,180 +545 +86%
TFO
632
Tarbox Family Office
California
$94K 1,165 -975 -46%
SFPIA
633
Stevens First Principles Investment Advisors
California
$94K 1,170 – –
MCM
634
Manchester Capital Management
Vermont
$93K 1,147 – –
NYLIM
635
New York Life Investment Management
New York
$89K 1,100 – –
PIM
636
Parasol Investment Management
Illinois
$89K 1,105 – –
SF
637
Synovus Financial
Georgia
$88K 1,096 – –
HCP
638
Holt Capital Partners
Texas
$87K 1,075 +1,075 New
Royal London Asset Management
639
Royal London Asset Management
United Kingdom
$86.8K 106,079 +22,235 +27%
MFS
640
MSI Financial Services
Massachusetts
$83K 1,031 +86 +9%
Northwestern Mutual Wealth Management
641
Northwestern Mutual Wealth Management
Wisconsin
$81K 1,012 -227 -18%
SSG
642
Summit Securities Group
New York
$81K 1,000 +1,000 New
GWS
643
Glassman Wealth Services
Virginia
$78K 965 +965 New
KA
644
Klingman & Associates
New York
$74K 918 +918 New
WC
645
Whitnell & Co
Illinois
$73K 900 – –
IMS
646
Index Management Solutions
Pennsylvania
$72K 892 -5,182 -85%
KT
647
Kanaly Trust
Texas
$72K 896 – –
TDC
648
Thompson Davis & Co
Virginia
$68K 848 +223 +36%
TIM
649
Tortoise Investment Management
New York
$66K 818 – –
AIM
650
Acuity Investment Management
Ontario, Canada
$65K 800 +800 New
24 25
26
27 28