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Cardinal Health
CAH

Overview Fund Activity

761 hedge funds and large institutions have $23.9B invested in Cardinal Health in 2015 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 289 increasing their positions, 266 reducing their positions, and 36 closing their positions.

Holders
761
Holders Change
+31
Holders Change %
+4.25%
% of All Funds
20.52%
Holding in Top 10
28
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+21.74%
% of All Funds
0.76%
New
76
Increased
289
Reduced
266
Closed
36
Calls
$47M
Puts
$52.8M
Net Calls
-$5.84M
Net Calls Change
-$12.4M

Top Buyers

1
AIM
1
abrdn Investment Management
United Kingdom
$268M
2
WHG
2
Westwood Holdings Group
Texas
$79M
3
Ameriprise
3
Ameriprise
Minnesota
$423M
4
WG
4
Winton Group
United Kingdom
$63.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$49.5M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$82.7M
2
BFA
2
BlackRock Fund Advisors
California
$338M
3
Citadel Advisors
3
Citadel Advisors
Florida
$6.46M
4
State Street
4
State Street
Massachusetts
$1.28B
5
Goldman Sachs
5
Goldman Sachs
New York
$299M
Name Market Value Shares Shares
Change 		Shares
Change %
Ninety One (UK)
51
Ninety One (UK)
United Kingdom
$94M 1,123,743 +94,097 +9%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$93.4M 1,116,530 -63,004 -5%
CB
53
Cooke & Bieler
Pennsylvania
$90.4M 1,080,306 -36,942 -3%
TA
54
Teachers Advisors
New York
$88.3M 1,055,891 -350,448 -25%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$86.9M 1,039,128 +57,178 +6%
Teacher Retirement System of Texas
56
Teacher Retirement System of Texas
Texas
$86.7M 1,036,361 +19,706 +2%
GE
57
General Electric
Ohio
$86.6M 1,035,068 -20,265 -2%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$82.7M 988,532 -1,492,339 -60%
Wells Fargo
59
Wells Fargo
California
$82.1M 980,914 -549,318 -36%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$79.4M 949,760 -250,287 -21%
WHG
61
Westwood Holdings Group
Texas
$79M 943,814 +943,814 New
O
62
OppenheimerFunds
New York
$78.8M 941,894 -448,694 -32%
First Trust Advisors
63
First Trust Advisors
Illinois
$71.4M 853,450 +267,709 +46%
HCM
64
Highbridge Capital Management
New York
$70.7M 845,185 +202,622 +32%
USAA
65
United Services Automobile Association
Texas
$70.6M 843,553 +31,404 +4%
BIM
66
BlackRock Investment Management
Delaware
$67.7M 808,847 +6,222 +0.8%
PI
67
Putnam Investments
Massachusetts
$65.6M 783,730 +6,703 +0.9%
BM
68
Bridger Management
New York
$65.3M 780,380 +34,788 +5%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$64.4M 769,975 -31,276 -4%
WG
70
Winton Group
United Kingdom
$63.7M 760,997 +640,248 +530%
GC
71
Guggenheim Capital
Illinois
$62.4M 745,485 -13,265 -2%
MCI
72
McDonald Capital Investors
California
$59.5M 711,252 +10,167 +1%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$59M 705,238 -211,411 -23%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$58.9M 703,688 -48,430 -6%
BJ
75
BlackRock Japan
Japan
$58.6M 701,035 +37,989 +6%
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