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Cardinal Health
CAH

549 hedge funds and large institutions have $13.8B invested in Cardinal Health in 2013 Q2 according to their latest regulatory filings, with 549 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $114M | Put options by funds: $46.2M

85.55% more ownership

Funds ownership: 0% → 85.55% (+86%)

Holders
549
Holders Change
+549
Holders Change %
–
% of All Funds
17.92%
Holding in Top 10
10
Holding in Top 10 Change
+10
Holding in Top 10 Change %
% of All Funds
0.33%
New
549
Increased
–
Reduced
–
Closed
–
Calls
$114M
Puts
$46.2M
Net Calls
+$67.6M
Net Calls Change
+$67.6M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
DRZID
51
DePrince Race & Zollo Inc (DRZ)
Florida
$47.2M +$45.6M +999,270 New
CS
52
Credit Suisse
Switzerland
$46.5M +$45M +985,751 New
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$45.5M +$44.1M +964,923 New
Principal Financial Group
54
Principal Financial Group
Iowa
$45.5M +$44M +964,415 New
TA
55
Teachers Advisors
New York
$44.5M +$43M +942,624 New
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$43.1M +$41.7M +912,607 New
Capital Research Global Investors
57
Capital Research Global Investors
California
$42.7M +$41.3M +905,000 New
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41.8M +$40.5M +885,842 New
AL
59
AJO LP
Pennsylvania
$41.7M +$40.4M +884,200 New
Lord, Abbett & Co
60
Lord, Abbett & Co
New Jersey
$40.7M +$39.3M +861,300 New
BIM
61
BlackRock Investment Management
Delaware
$40.5M +$39.2M +857,315 New
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$40.3M +$39M +854,714 New
Charles Schwab
63
Charles Schwab
California
$38.7M +$37.1M +813,113 New
AQR Capital Management
64
AQR Capital Management
Connecticut
$38.1M +$36.9M +807,380 New
AAMU
65
Amundi Asset Management US
Massachusetts
$37.5M +$36.3M +794,568 New
FA
66
Friess Associates
Delaware
$36.7M +$35.5M +777,415 New
CCM
67
Camber Capital Management
Massachusetts
$35.4M +$34.3M +750,000 New
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$34.6M +$33.4M +732,211 New
MAA
69
Managed Account Advisors
New Jersey
$34.3M +$33.2M +727,082 New
NTCOC
70
Northern Trust Company of Connecticut
Connecticut
$34.2M +$33.1M +724,830 New
IG
71
ING Group
Netherlands
$33.5M +$32.4M +708,978 New
DM
72
Deerfield Management
New York
$33M +$32M +700,000 New
H
73
Hexavest
Quebec, Canada
$32.8M +$31.7M +694,038 New
MCI
74
McDonald Capital Investors
California
$32.6M +$31.6M +690,935 New
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$31.3M +$30.3M +663,980 New
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CAH Hedge Fund Activity: Q2 2013 in Review

549 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Cardinal Health (CAH) for Q2 2013, worth a combined $13.8B.

Buyers outnumbered sellers: 549 funds opened new CAH positions and 0 closed out — a net gain of 549 holders — while 0 added to existing stakes and 0 trimmed.

  • 549 institutional investors held Cardinal Health (CAH) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $13.8B of Cardinal Health stock for Q2 2013.
  • 549 funds opened new Cardinal Health positions in Q2 2013 and 0 closed out, a net change of +549 holders.

Based on aggregated 13F filings for Q2 2013.