CAH icon

Cardinal Health
CAH

Overview Fund Activity

652 hedge funds and large institutions have $20.4B invested in Cardinal Health in 2014 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 227 increasing their positions, 263 reducing their positions, and 40 closing their positions.

Holders
652
Holders Change
+5
Holders Change %
+0.77%
% of All Funds
18.84%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.52%
New
53
Increased
227
Reduced
263
Closed
40
Calls
$60.6M
Puts
$47.6M
Net Calls
+$13M
Net Calls Change
+$38.2M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$699M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$113M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$560M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$104M
5
JHIU
5
Janus Henderson Investors US
Colorado
$82.9M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$95.4M
2
BA
2
BlackRock Advisors
Delaware
$160M
3
State Street
3
State Street
Massachusetts
$1.15B
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$487M
5
VAM
5
Visium Asset Management
New York
$223M
Name Market Value Shares Shares
Change 		Shares
Change %
SCP
651
Syntal Capital Partners
Texas
$199 285 +285 New
CC
652
Carlson Capital
Texas
– – -662,974 Closed
WRF
653
Waddell & Reed Financial
Kansas
– – -110,000 Closed
PRCM
654
Pine River Capital Management
Minnesota
– – -77,564 Closed
NI
655
Numeric Investors
Massachusetts
– – -44,200 Closed
Renaissance Technologies
656
Renaissance Technologies
New York
– – -44,000 Closed
SCM
657
Suffolk Capital Management
New York
– – -43,900 Closed
HAI
658
Hennessy Advisors Inc
California
– – -37,800 Closed
NG
659
NatWest Group
United Kingdom
– – -27,501 Closed
CEI
660
Clark Estates Inc
New York
– – -20,800 Closed
NCMG
661
NCM Capital Management Group
North Carolina
– – -19,200 Closed
BVDMP
662
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
– – -19,100 Closed
CPIM
663
Columbia Partners Investment Management
Virginia
– – -18,943 Closed
SGH
664
Schonfeld Group Holdings
New York
– – -15,116 Closed
EMG
665
Ellington Management Group
Connecticut
– – -12,900 Closed
PDN
666
Pensionfund DSM Netherlands
Netherlands
– – -12,128 Closed
ACI
667
Advance Capital I
Michigan
– – -12,060 Closed
TH
668
Timber Hill
Connecticut
– – -9,247 Closed
RIG
669
Roosevelt Investment Group
New York
– – -8,100 Closed
Rafferty Asset Management
670
Rafferty Asset Management
New York
– – -7,789 Closed
CAN
671
Cetera Advisor Networks
California
– – -6,016 Closed
LOM
672
Loeb Offshore Management
New York
– – -5,844 Closed
FAAM
673
First Allied Asset Management
California
– – -4,808 Closed
PL
674
Parkwood LLC
Ohio
– – -4,505 Closed
MYAM
675
Meiji Yasuda Asset Management
Japan
– – -4,291 Closed
24 25 26
27
28