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Cardinal Health

639 hedge funds and large institutions have $20.3B invested in Cardinal Health in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 244 increasing their positions, 238 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.98% more ownership

Funds ownership: 85.19%87.17% (+2%)

3% more repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 238

0% less capital invested

Capital invested by funds: $20.4B → $20.3B (-$57.2M)

4% less call options, than puts

Call options by funds: $63M | Put options by funds: $65.7M

2% less funds holding

Funds holding: 652639 (-13)

14% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 50

28% less funds holding in top 10

Funds holding in top 10: 1813 (-5)

Holders
639
Holders Change
-13
Holders Change %
-1.99%
% of All Funds
18.37%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.37%
New
43
Increased
244
Reduced
238
Closed
50
Calls
$63M
Puts
$65.7M
Net Calls
-$2.7M
Net Calls Change
-$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
51
Panagora Asset Management
Massachusetts
$86.4M +$24.8M +364,055 +41%
Lord, Abbett & Co
52
Lord, Abbett & Co
New Jersey
$75.6M -$13.7M -201,203 -15%
RFC
53
Russell Frank Company
Washington
$74.9M +$6.62M +97,243 +10%
CS
54
Credit Suisse
Switzerland
$73.2M +$7.15M +104,984 +11%
CRM
55
Cramer Rosenthal McGlynn
Connecticut
$72.6M +$28.4M +416,858 +65%
Ninety One (UK)
56
Ninety One (UK)
United Kingdom
$71.4M +$1.63M +23,947 +2%
JP Morgan Chase
57
JP Morgan Chase
New York
$70.5M +$22.4M +329,621 +47%
Teacher Retirement System of Texas
58
Teacher Retirement System of Texas
Texas
$68.5M +$530K +7,790 +0.8%
USAA
59
United Services Automobile Association
Texas
$66.7M +$4.13M +60,673 +7%
MAA
60
Managed Account Advisors
New Jersey
$64.7M +$2.56M +37,596 +4%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$64.7M +$735K +10,792 +1%
Capital Research Global Investors
62
Capital Research Global Investors
California
$62M
BIM
63
BlackRock Investment Management
Delaware
$61M +$6.55M +96,164 +12%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$60M -$339K -4,978 -0.6%
GC
65
Guggenheim Capital
Illinois
$57.8M +$3.26M +47,921 +6%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$54.7M -$3.86M -56,744 -7%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$53.3M +$42.3M +621,757 +398%
SIA
68
Sit Investment Associates
Minnesota
$51.9M +$1.33M +19,600 +3%
GE
69
General Electric
Ohio
$50.9M +$2M +29,449 +4%
H
70
Hexavest
Quebec, Canada
$50.3M +$1M +14,703 +2%
Schroder Investment Management Group
71
Schroder Investment Management Group
United Kingdom
$50.2M -$286K -4,200 -0.6%
AllianceBernstein
72
AllianceBernstein
Tennessee
$49.3M -$3.63M -53,365 -7%
GAM
73
Gotham Asset Management
New York
$46.6M +$20.5M +300,754 +79%
MCI
74
McDonald Capital Investors
California
$46.4M +$1.05M +15,425 +2%
PI
75
PGGM Investments
Netherlands
$45.6M +$2.25M +33,006 +5%