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Cardinal Health
CAH

Overview Fund Activity

707 hedge funds and large institutions have $23.4B invested in Cardinal Health in 2014 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 235 increasing their positions, 260 reducing their positions, and 37 closing their positions.

Holders
707
Holders Change
+66
Holders Change %
+10.3%
% of All Funds
18.87%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.4%
New
110
Increased
235
Reduced
260
Closed
37
Calls
$40.3M
Puts
$91.5M
Net Calls
-$51.3M
Net Calls Change
-$47M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.13B
2
BIT
2
BlackRock Institutional Trust
California
$810M
3
Citadel Advisors
3
Citadel Advisors
Florida
$64.2M
4
Millennium Management
4
Millennium Management
New York
$61.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$163M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$398M
2
ACM
2
Americafirst Capital Management
California
$553M
3
AIM
3
abrdn Investment Management
United Kingdom
$97.2M
4
Invesco
4
Invesco
Georgia
$220M
5
American Century Companies
5
American Century Companies
Missouri
$184M
Name Market Value Shares Shares
Change 		Shares
Change %
Lord, Abbett & Co
51
Lord, Abbett & Co
New Jersey
$95.6M 1,184,573 -3,482 -0.3%
BA
52
BlackRock Advisors
Delaware
$95.3M 1,180,411 -701,272 -37%
CB
53
Cooke & Bieler
Pennsylvania
$90.7M 1,123,023 -338,188 -23%
RFC
54
Russell Frank Company
Washington
$90.2M 1,102,778 +111,622 +11%
GE
55
General Electric
Ohio
$87.5M 1,083,682 +189,366 +21%
Allianz Asset Management
56
Allianz Asset Management
Germany
$87M 1,077,133 +337,235 +46%
Ninety One (UK)
57
Ninety One (UK)
United Kingdom
$81.4M 1,008,105 -46,561 -4%
Teacher Retirement System of Texas
58
Teacher Retirement System of Texas
Texas
$80.8M 1,001,225 +5,197 +0.5%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$74M 904,189 -15,295 -2%
PAM
60
Panagora Asset Management
Massachusetts
$69.4M 859,104 -363,814 -30%
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$68.7M 850,815 -422,314 -33%
GC
62
Guggenheim Capital
Illinois
$65.2M 807,715 -4,666 -0.6%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$65M 805,261 +92,896 +13%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$64.7M 801,179 +52,555 +7%
Citadel Advisors
65
Citadel Advisors
Florida
$64.2M 795,316 +788,532 +11,623%
BIM
66
BlackRock Investment Management
Delaware
$64M 793,015 -63,195 -7%
PI
67
Putnam Investments
Massachusetts
$63.1M 782,046 +300,174 +62%
USAA
68
United Services Automobile Association
Texas
$62.3M 772,112 -139,161 -15%
Millennium Management
69
Millennium Management
New York
$61.9M 766,592 +766,592 New
SIA
70
Sit Investment Associates
Minnesota
$59.7M 739,340 -27,970 -4%
Fidelity International
71
Fidelity International
Bermuda
$59.6M 738,020 +75,365 +11%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$57.7M 713,901 +120,429 +20%
BJ
73
BlackRock Japan
Japan
$56.7M 702,059 +154,371 +28%
AllianceBernstein
74
AllianceBernstein
Tennessee
$55.7M 689,470 -29,840 -4%
MCI
75
McDonald Capital Investors
California
$55.2M 683,440 +9,955 +1%
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