CAH icon

Cardinal Health
CAH

Overview Fund Activity

652 hedge funds and large institutions have $20.4B invested in Cardinal Health in 2014 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 227 increasing their positions, 263 reducing their positions, and 40 closing their positions.

Holders
652
Holders Change
+5
Holders Change %
+0.77%
% of All Funds
18.84%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.52%
New
53
Increased
227
Reduced
263
Closed
40
Calls
$60.6M
Puts
$47.6M
Net Calls
+$13M
Net Calls Change
+$38.2M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$699M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$113M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$560M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$104M
5
JHIU
5
Janus Henderson Investors US
Colorado
$82.9M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$95.4M
2
BA
2
BlackRock Advisors
Delaware
$160M
3
State Street
3
State Street
Massachusetts
$1.15B
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$487M
5
VAM
5
Visium Asset Management
New York
$223M
Name Market Value Shares Shares
Change 		Shares
Change %
JHIU
51
Janus Henderson Investors US
Colorado
$82.9M 1,184,383 +952,900 +412%
WCM
52
Winton Capital Management
United Kingdom
$76.9M 1,098,265 +594,047 +118%
Ninety One (UK)
53
Ninety One (UK)
United Kingdom
$71.2M 1,017,093 -65,199 -6%
Teacher Retirement System of Texas
54
Teacher Retirement System of Texas
Texas
$69.4M 991,312 -57,316 -5%
Adage Capital Partners
55
Adage Capital Partners
Massachusetts
$67.7M 968,000 -308,800 -24%
CS
56
Credit Suisse
Switzerland
$67.4M 962,792 +2,403 +0.3%
RFC
57
Russell Frank Company
Washington
$66M 943,817 -83,405 -8%
USAA
58
United Services Automobile Association
Texas
$63.8M 912,195 -46,410 -5%
Citadel Advisors
59
Citadel Advisors
Florida
$63.8M 911,210 +740,221 +433%
MAA
60
Managed Account Advisors
New Jersey
$63.4M 906,571 +68,421 +8%
Capital Research Global Investors
61
Capital Research Global Investors
California
$63.3M 905,000 – –
PAM
62
Panagora Asset Management
Massachusetts
$62.7M 895,719 +50,186 +6%
LSV Asset Management
63
LSV Asset Management
Illinois
$61.7M 881,000 -557,700 -39%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$61.6M 879,785 -55,721 -6%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$59.8M 853,974 +169,111 +25%
Acadian Asset Management
66
Acadian Asset Management
Massachusetts
$59.4M 848,725 +125,511 +17%
GC
67
Guggenheim Capital
Illinois
$55.7M 795,652 +5,502 +0.7%
BIM
68
BlackRock Investment Management
Delaware
$55.5M 793,109 -112,678 -12%
AI
69
Analytic Investors
California
$55.4M 791,210 -350,873 -31%
AllianceBernstein
70
AllianceBernstein
Tennessee
$54M 771,966 -16,351 -2%
SIA
71
Sit Investment Associates
Minnesota
$51.6M 737,355 +73,210 +11%
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$51.5M 736,476 +597,233 +429%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$51.2M 731,936 -5,041 -0.7%
H
74
Hexavest
Quebec, Canada
$50.4M 719,529 +7 +0%
GE
75
General Electric
Ohio
$49.9M 712,392 -483,425 -40%
1 2
3
4 5