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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 %
ASN
701
Advisory Services Network
Georgia
$4K 54 +54 New
RMAM
702
Raab & Moskowitz Asset Management
New Jersey
$3K 36 +36 New
HF
703
Hoxton Financial
West Virginia
$2K 30 – –
GI
704
Gradient Investments
Minnesota
$2K 23 – –
Lazard Asset Management
705
Lazard Asset Management
New York
$2K 26 +26 New
TFA
706
Transamerica Financial Advisors
Florida
$1K 6 +1 +20%
AIM
707
Advantage Investment Management
Iowa
$1K 14 +14 New
Capital Fund Management (CFM)
708
Capital Fund Management (CFM)
France
– – -234,297 Closed
EA
709
Euclid Advisors
Connecticut
– – -172,930 Closed
PHS
710
PFM Health Sciences
California
– – -150,484 Closed
HP
711
HealthInvest Partners
Sweden
– – -130,200 Closed
BKBG
712
BHF Kleinwort Benson Group
Belgium
– – -100,436 Closed
RSCM
713
Rock Springs Capital Management
Maryland
– – -92,250 Closed
LSV Asset Management
714
LSV Asset Management
Illinois
– – -77,500 Closed
HHC
715
Hutchin Hill Capital
New York
– – -66,300 Closed
PAM
716
Paradigm Asset Management
New York
– – -53,150 Closed
NBC
717
Neuberger Berman Canada
Ontario, Canada
– – -46,731 Closed
MC
718
Menta Capital
California
– – -25,200 Closed
TI
719
Turner Investments
Pennsylvania
– – -24,330 Closed
GACM
720
Green Arrow Capital Management
New York
– – -20,000 Closed
PAAMCP
721
Pacific Alternative Asset Management Company (PAAMCO)
California
– – -19,057 Closed
CIP
722
Convergence Investment Partners
Florida
– – -18,345 Closed
LBG
723
Lloyds Banking Group
United Kingdom
– – -12,832 Closed
Verition Fund Management
724
Verition Fund Management
Connecticut
– – -9,600 Closed
ST
725
Spot Trading
Illinois
– – -8,066 Closed
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