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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 %
HCM
651
Highbridge Capital Management
New York
– – -476,855 Closed
First Trust Advisors
652
First Trust Advisors
Illinois
– – -469,722 Closed
DM
653
Deerfield Management
New York
– – -325,000 Closed
DCM
654
Decade Capital Management
New York
– – -311,393 Closed
Lazard Asset Management
655
Lazard Asset Management
New York
– – -165,060 Closed
BCM
656
BBT Capital Management
Texas
– – -94,894 Closed
PCM
657
Palouse Capital Management
Washington
– – -70,885 Closed
MP
658
Manifold Partners
California
– – -66,184 Closed
SAM
659
Selway Asset Management
– – -56,475 Closed
CIM
660
CenturyLink Investment Management
Colorado
$0 6 -38,418 -100%
RA
661
Rational Advisors
New York
– – -31,200 Closed
QIM
662
Quantitative Investment Management
Virginia
– – -29,000 Closed
MA
663
Montag & Associates
Georgia
– – -25,930 Closed
DCM
664
Dynamic Capital Management
Jersey
– – -17,856 Closed
PG
665
PEAK6 Group
Illinois
– – -17,200 Closed
ICM
666
IMS Capital Management
Oregon
– – -14,490 Closed
JWA
667
JFS Wealth Advisors
Pennsylvania
– – -7,557 Closed
SFP
668
Santa Fe Partners
New Mexico
– – -7,156 Closed
BC
669
Brinker Capital
Pennsylvania
– – -7,078 Closed
MSU
670
Maple Securities USA
New Jersey
– – -7,032 Closed
HFS
671
HL Financial Services
Kentucky
– – -6,385 Closed
Twin Tree Management
672
Twin Tree Management
Texas
$0 3 -5,212 -100%
GLA
673
Great Lakes Advisors
Illinois
– – -4,529 Closed
TC
674
TradeLink Capital
Illinois
– – -4,432 Closed
RPGK
675
Retirement Planning Group (Kansas)
Kansas
– – -3,964 Closed
24 25 26
27
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