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Cardinal Health
CAH

Overview Fund Activity

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.

Holders
639
Holders Change
-13
Holders Change %
-1.99%
% of All Funds
18.38%
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

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$357M
2
American Century Companies
2
American Century Companies
Missouri
$231M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.38B
4
WG
4
Winton Group
United Kingdom
$103M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$108M

Top Sellers

1
SSM
1
Sound Shore Management
Connecticut
$0
2
SFM
2
Systematic Financial Management
New Jersey
$0
3
Ameriprise
3
Ameriprise
Minnesota
$406M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.61M
5
AI
5
Analytic Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
51
Panagora Asset Management
Massachusetts
$86.4M 1,259,774 +364,055 +41%
Lord, Abbett & Co
52
Lord, Abbett & Co
New Jersey
$75.6M 1,102,336 -201,203 -15%
RFC
53
Russell Frank Company
Washington
$74.9M 1,041,060 +97,243 +10%
CS
54
Credit Suisse
Switzerland
$73.2M 1,067,776 +104,984 +11%
CRM
55
Cramer Rosenthal McGlynn
Connecticut
$72.6M 1,058,554 +416,858 +65%
Ninety One (UK)
56
Ninety One (UK)
United Kingdom
$71.4M 1,041,040 +23,947 +2%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$70.5M 1,028,099 +329,621 +47%
Teacher Retirement System of Texas
58
Teacher Retirement System of Texas
Texas
$68.5M 999,102 +7,790 +0.8%
USAA
59
United Services Automobile Association
Texas
$66.7M 972,868 +60,673 +7%
MAA
60
Managed Account Advisors
New Jersey
$64.7M 944,167 +37,596 +4%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$64.7M 943,408 +10,792 +1%
Capital Research Global Investors
62
Capital Research Global Investors
California
$62M 905,000 – –
BIM
63
BlackRock Investment Management
Delaware
$61M 889,273 +96,164 +12%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$60M 874,807 -4,978 -0.6%
GC
65
Guggenheim Capital
Illinois
$57.8M 843,573 +47,921 +6%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$54.7M 797,230 -56,744 -7%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$53.3M 777,953 +621,757 +398%
SIA
68
Sit Investment Associates
Minnesota
$51.9M 756,955 +19,600 +3%
GE
69
General Electric
Ohio
$50.9M 741,841 +29,449 +4%
H
70
Hexavest
Quebec, Canada
$50.3M 734,232 +14,703 +2%
Schroder Investment Management Group
71
Schroder Investment Management Group
United Kingdom
$50.2M 732,276 -4,200 -0.6%
AllianceBernstein
72
AllianceBernstein
Tennessee
$49.3M 718,601 -53,365 -7%
GAM
73
Gotham Asset Management
New York
$46.6M 680,062 +300,754 +79%
MCI
74
McDonald Capital Investors
California
$46.4M 677,330 +15,425 +2%
PI
75
PGGM Investments
Netherlands
$45.6M 665,791 +33,006 +5%
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