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Cardinal Health
CAH

Overview Fund Activity

730 hedge funds and large institutions have $25.8B invested in Cardinal Health in 2015 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 291 increasing their positions, 238 reducing their positions, and 52 closing their positions.

Holders
730
Holders Change
+23
Holders Change %
+3.25%
% of All Funds
19.47%
Holding in Top 10
23
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+53.33%
% of All Funds
0.61%
New
84
Increased
291
Reduced
238
Closed
52
Calls
$49.7M
Puts
$43.2M
Net Calls
+$6.54M
Net Calls Change
+$57.8M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$185M
2
Goldman Sachs
2
Goldman Sachs
New York
$397M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$76.3M
4
Fidelity International
4
Fidelity International
Bermuda
$132M
5
O
5
OrbiMed
New York
$86.7M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$907M
3
State Street
3
State Street
Massachusetts
$1.46B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.94B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.26M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$106M 1,179,534 -6,969 -0.6%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$105M 1,166,417 -249,921 -18%
CS
53
Credit Suisse
Switzerland
$102M 1,135,072 -73,477 -6%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$102M 1,200,047 – –
Allianz Asset Management
55
Allianz Asset Management
Germany
$101M 1,118,749 +41,616 +4%
CB
56
Cooke & Bieler
Pennsylvania
$101M 1,117,248 -5,775 -0.5%
GE
57
General Electric
Ohio
$95.3M 1,055,333 -28,349 -3%
Ninety One (UK)
58
Ninety One (UK)
United Kingdom
$92.9M 1,029,646 +21,541 +2%
Citadel Advisors
59
Citadel Advisors
Florida
$92.3M 1,022,821 +227,505 +29%
Teacher Retirement System of Texas
60
Teacher Retirement System of Texas
Texas
$91.8M 1,016,655 +15,430 +2%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$88.6M 981,950 +77,761 +9%
O
62
OrbiMed
New York
$86.7M 960,000 +635,000 +195%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$82.7M 916,649 +111,388 +14%
PAM
64
Panagora Asset Management
Massachusetts
$77.4M 857,846 -1,258 -0.1%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$76.3M 845,407 +845,407 New
USAA
66
United Services Automobile Association
Texas
$73.3M 812,149 +40,037 +5%
BIM
67
BlackRock Investment Management
Delaware
$72.5M 802,625 +9,610 +1%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$72.3M 801,251 +72 +0%
PI
69
Putnam Investments
Massachusetts
$70.1M 777,027 -5,019 -0.6%
SIA
70
Sit Investment Associates
Minnesota
$68.6M 760,260 +20,920 +3%
GC
71
Guggenheim Capital
Illinois
$68.5M 758,750 -48,965 -6%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$67.9M 752,118 +38,217 +5%
BM
73
Bridger Management
New York
$67.3M 745,592 +131,535 +21%
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$65.1M 721,384 +90,914 +14%
MCI
75
McDonald Capital Investors
California
$63.3M 701,085 +17,645 +3%
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