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Cardinal Health
CAH

Overview Fund Activity

639 hedge funds and large institutions have $20.3B invested in Cardinal Health in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 244 increasing their positions, 238 reducing their positions, and 50 closing their positions.

Holders
639
Holders Change
-13
Holders Change %
-1.99%
% of All Funds
18.38%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.37%
New
43
Increased
244
Reduced
238
Closed
50
Calls
$63M
Puts
$65.7M
Net Calls
-$2.7M
Net Calls Change
-$15.7M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$357M
2
American Century Companies
2
American Century Companies
Missouri
$231M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.38B
4
WG
4
Winton Group
United Kingdom
$103M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$108M

Top Sellers

1
SSM
1
Sound Shore Management
Connecticut
$0
2
SFM
2
Systematic Financial Management
New Jersey
$0
3
Ameriprise
3
Ameriprise
Minnesota
$406M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.61M
5
AI
5
Analytic Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
651
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -56,000 Closed
DA
652
Denali Advisors
California
– – -53,600 Closed
CANY
653
Caxton Associates (New York)
New York
– – -50,000 Closed
CCM
654
Catapult Capital Management
New York
– – -50,000 Closed
CII
655
CR Intrinsic Investors
Connecticut
– – -50,000 Closed
DKCM
656
Davidson Kempner Capital Management
New York
– – -42,000 Closed
NIP
657
Nicholas Investment Partners
California
– – -40,404 Closed
BCMU
658
BlueCrest Capital Management (UK)
Guernsey
– – -37,350 Closed
HAM
659
Highstreet Asset Management
Ontario, Canada
– – -30,119 Closed
CC
660
Cipher Capital
New York
– – -25,488 Closed
SFA
661
Sequoia Financial Advisors
Ohio
– – -19,063 Closed
MNA
662
Manning & Napier Advisors
New York
– – -18,931 Closed
SCA
663
SAC Capital Advisors
Connecticut
– – -17,553 Closed
ICM
664
ICC Capital Management
Florida
– – -17,245 Closed
WC
665
Wexford Capital
Florida
– – -15,000 Closed
BTS
666
BB&T Securities
Virginia
– – -14,189 Closed
Jane Street
667
Jane Street
New York
– – -7,626 Closed
Verition Fund Management
668
Verition Fund Management
Connecticut
– – -6,719 Closed
SEC
669
Seven Eight Capital
New York
– – -6,500 Closed
TRCT
670
Tower Research Capital (TRC)
New York
– – -6,202 Closed
GC
671
Guardian Capital
Ontario, Canada
– – -6,124 Closed
RCM
672
Reynolds Capital Management
Nevada
– – -6,000 Closed
GVT
673
Genesee Valley Trust
New York
– – -4,742 Closed
QAM
674
Quantres Asset Management
Cayman Islands
– – -4,700 Closed
DDPIC
675
Deroy & Devereaux Private Investment Counsel
Michigan
– – -4,503 Closed
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