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Cardinal Health
CAH

Overview Fund Activity

647 hedge funds and large institutions have $19.8B invested in Cardinal Health in 2013 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 201 increasing their positions, 257 reducing their positions, and 35 closing their positions.

Holders
647
Holders Change
+71
Holders Change %
+12.33%
% of All Funds
18.79%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.46%
New
109
Increased
201
Reduced
257
Closed
35
Calls
$80.8M
Puts
$106M
Net Calls
-$25.1M
Net Calls Change
-$36.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$509M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$436M
3
AL
3
AJO LP
Pennsylvania
$287M
4
Bank of America
4
Bank of America
North Carolina
$188M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$187M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.2B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$51.9M
3
UBS AM
3
UBS AM
Illinois
$126M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$570M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$51.9M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
51
PGGM Investments
Netherlands
$74.2M 1,110,346 -5,140 -0.5%
Ninety One (UK)
52
Ninety One (UK)
United Kingdom
$72.3M 1,082,292 -181,515 -14%
Teacher Retirement System of Texas
53
Teacher Retirement System of Texas
Texas
$70.1M 1,048,628 +979,035 +1,407%
RFC
54
Russell Frank Company
Washington
$68.9M 1,027,222 -279,654 -21%
Charles Schwab
55
Charles Schwab
California
$65.6M 981,823 +165,399 +20%
CS
56
Credit Suisse
Switzerland
$64.2M 960,389 +178,508 +23%
USAA
57
United Services Automobile Association
Texas
$64M 958,605 -171,609 -15%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$62.7M 935,506 -28,814 -3%
BIM
59
BlackRock Investment Management
Delaware
$60.5M 905,787 +36,243 +4%
Capital Research Global Investors
60
Capital Research Global Investors
California
$60.5M 905,000 – –
Two Sigma Investments
61
Two Sigma Investments
New York
$57.8M 865,305 +865,305 New
PAM
62
Panagora Asset Management
Massachusetts
$56.5M 845,533 +556,579 +193%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$56.4M 844,522 -18,103 -2%
RIM
64
RS Investment Management
California
$56.3M 842,804 -335,727 -28%
MAA
65
Managed Account Advisors
New Jersey
$56M 838,150 +47,498 +6%
GC
66
Guggenheim Capital
Illinois
$52.8M 790,150 +5,892 +0.8%
AllianceBernstein
67
AllianceBernstein
Tennessee
$52.7M 788,317 +80,945 +11%
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$51.9M 776,739 -3,573,423 -82%
CRM
69
Cramer Rosenthal McGlynn
Connecticut
$51.9M 776,477 -1,542,300 -67%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$49.2M 736,977 +211,158 +40%
Acadian Asset Management
71
Acadian Asset Management
Massachusetts
$48.3M 723,214 +585,035 +423%
H
72
Hexavest
Quebec, Canada
$48.1M 719,522 -1,517 -0.2%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$45.8M 684,863 +20,954 +3%
FCAM
74
F&C Asset Management
United Kingdom
$45.7M 684,073 +16,927 +3%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$45.7M 683,772 -34,979 -5%
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