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Cardinal Health

576 hedge funds and large institutions have $15.4B invested in Cardinal Health in 2013 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 207 increasing their positions, 210 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 35

25% more call options, than puts

Call options by funds: $57.4M | Put options by funds: $45.8M

11% more capital invested

Capital invested by funds: $13.8B → $15.4B (+$1.55B)

5% more funds holding

Funds holding: 549576 (+27)

1.31% more ownership

Funds ownership: 85.55%86.86% (+1.3%)

1% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 210

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
576
Holders Change
+27
Holders Change %
+4.92%
% of All Funds
18.68%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.26%
New
67
Increased
207
Reduced
210
Closed
35
Calls
$57.4M
Puts
$45.8M
Net Calls
+$11.6M
Net Calls Change
-$56M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
51
Fidelity Investments
Massachusetts
$59.3M +$32.8M +646,606 +132%
USAA
52
United Services Automobile Association
Texas
$58.9M +$6.62M +130,241 +13%
PI
53
PGGM Investments
Netherlands
$58.2M +$29.3M +576,782 +107%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$55M -$823K -16,200 -2%
Bank of America
55
Bank of America
North Carolina
$51.4M -$3.69M -72,601 -7%
Citadel Advisors
56
Citadel Advisors
Florida
$50.5M +$39.1M +769,435 +389%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$50.3M -$30.6K -603 -0.1%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$47.6M -$27.6K -544 -0.1%
Capital Research Global Investors
59
Capital Research Global Investors
California
$47.2M
TA
60
Teachers Advisors
New York
$46M -$3.08M -60,644 -6%
BIM
61
BlackRock Investment Management
Delaware
$45.3M +$621K +12,229 +1%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$45M +$402K +7,911 +0.9%
AQR Capital Management
63
AQR Capital Management
Connecticut
$44.6M +$2.44M +47,952 +6%
DRZID
64
DePrince Race & Zollo Inc (DRZ)
Florida
$43.9M -$7.96M -156,600 -16%
Charles Schwab
65
Charles Schwab
California
$43.3M +$168K +3,311 +0.4%
MAA
66
Managed Account Advisors
New Jersey
$41.2M +$3.23M +63,570 +9%
GC
67
Guggenheim Capital
Illinois
$40.9M +$11.4M +224,889 +40%
CS
68
Credit Suisse
Switzerland
$40.8M -$10.4M -203,870 -21%
ARC
69
Absolute Return Capital
Massachusetts
$39.7M -$17.7M -348,392 -31%
CCM
70
Camber Capital Management
Massachusetts
$39.1M
NTCOC
71
Northern Trust Company of Connecticut
Connecticut
$38.9M +$1.12M +21,953 +3%
HI
72
Honeywell International
North Carolina
$38.1M -$17.8M -350,000 -32%
H
73
Hexavest
Quebec, Canada
$37.6M +$1.37M +27,001 +4%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$37.5M -$684K -13,460 -2%
AllianceBernstein
75
AllianceBernstein
Tennessee
$36.9M +$2.58M +50,839 +8%