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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 %
FNYS
676
First New York Securities
New York
$16.1K 200 +200 New
WA
677
WFG Advisors
Texas
$15K 189 +101 +115%
IC
678
Intersect Capital
California
$14K 168 +168 New
MCM
679
MV Capital Management
Maryland
$14K 178 +178 New
FPFS
680
First Personal Financial Services
North Carolina
$13K 170 +170 New
BGIM
681
Brandywine Global Investment Management
Pennsylvania
$12K 140 -227,182 -100%
RNS
682
Robert N. Shapiro
$12K 148 – –
HIM
683
Hillsdale Investment Management
Ontario, Canada
$12K 150 – –
M
684
MOTCO
Texas
$12K 148 – –
AC
685
Alexandria Capital
Virginia
$10K 120 – –
NES
686
New England Securities
New York
$9K 109 -109 -50%
IP
687
Isthmus Partners
Wisconsin
$9K 111 +111 New
LNB
688
Ledyard National Bank
$8K 98 – –
ANBT
689
American National Bank & Trust
Texas
$8K 94 – –
ATC
690
Adirondack Trust Company
New York
$8K 100 +25 +33%
KLWA
691
Kelly Lawrence W & Associates
California
$8K 93 +93 New
JWA
692
JFS Wealth Advisors
Pennsylvania
$8K 100 +100 New
VNA
693
Valley National Advisers
Pennsylvania
$8K 126 +126 New
TRCT
694
Tower Research Capital (TRC)
New York
$7K 81 -6,550 -99%
P
695
Palladiem
Pennsylvania
$7K 84 +84 New
BPM
696
Bowling Portfolio Management
Ohio
$6.38K 79,081 -2,531 -3%
IF
697
Ironwood Financial
Arizona
$6K 73 +73 New
CFA
698
Carroll Financial Associates
North Carolina
$5K 57 – –
CAW
699
Cornerstone Advisors (Washington)
Washington
$5K 65 +46 +242%
CFSG
700
Community Financial Services Group
Vermont
$5K 66 +66 New
26 27
28
29 30