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Cardinal Health
CAH

Overview Fund Activity

754 hedge funds and large institutions have $23.6B invested in Cardinal Health in 2015 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 288 increasing their positions, 275 reducing their positions, and 67 closing their positions.

Holders
754
Holders Change
-7
Holders Change %
-0.92%
% of All Funds
21.07%
Holding in Top 10
13
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-53.57%
% of All Funds
0.36%
New
65
Increased
288
Reduced
275
Closed
67
Calls
$45.7M
Puts
$86M
Net Calls
-$40.3M
Net Calls Change
-$34.5M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$453M
2
Bank of America
2
Bank of America
North Carolina
$447M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.62B
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$95.3M
5
AI
5
Analytic Investors
California
$117M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$15M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$550M
3
Goldman Sachs
3
Goldman Sachs
New York
$153M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$92M
5
BIT
5
BlackRock Institutional Trust
California
$773M
Name Market Value Shares Shares
Change 		Shares
Change %
IMAS
651
ID Management A/S
Denmark
$192K 2,500 +2,500 New
WTB
652
Washington Trust Bank
Washington
$187K 2,437 – –
MFS
653
MSI Financial Services
Massachusetts
$176K 2,296 -67 -3%
WAM
654
Wolverine Asset Management
Illinois
$176K 2,300 +1,700 +283%
Northwestern Mutual Wealth Management
655
Northwestern Mutual Wealth Management
Wisconsin
$167K 2,175 -1,575 -42%
PAIA
656
Park Avenue Institutional Advisers
New York
$167K 2,178 -49 -2%
WEC
657
Winslow Evans & Crocker
Massachusetts
$160K 2,086 – –
FCE
658
Fiera Capital (Europe)
Cayman Islands
$157K 2,049 +1,068 +109%
NIMI
659
Natixis Investment Managers International
France
$149K 1,942 +1,942 New
EWM
660
Evercore Wealth Management
New York
$148K 1,925 -60 -3%
GLI
661
Guardian Life Insurance
New York
$147K 1,915 +466 +32%
QCG
662
Quadrant Capital Group
Ohio
$142K 1,871 -457 -20%
FA
663
Friess Associates
Delaware
$141K 1,835 – –
CHC
664
City Holding Co
West Virginia
$140K 1,825 – –
HCC
665
Hirtle Callaghan & Co
Pennsylvania
$137K 1,788 – –
IWM
666
Integrated Wealth Management
California
$135K 1,751 – –
HR
667
Howe & Rusling
New York
$135K 1,754 +13 +0.7%
NFG
668
Next Financial Group
Texas
$133K 1,734 +200 +13%
SMG
669
Spectrum Management Group
Indiana
$121K 1,575 +1,575 New
Manulife (Manufacturers Life Insurance)
670
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$107K 1,388,155 -47,650 -3%
S
671
SignatureFD
Georgia
$104K 1,350 -290 -18%
OAM
672
Orinda Asset Management
California
$103K 1,342 +1,342 New
PMFA
673
Plante Moran Financial Advisors
Michigan
$99K 1,283 +132 +11%
Loomis, Sayles & Company
674
Loomis, Sayles & Company
Massachusetts
$98K 1,278 +1,278 New
MA
675
MUFG Americas
New York
$94K 1,230 – –
25 26
27
28 29