CAH icon

Cardinal Health
CAH

Overview Fund Activity

754 hedge funds and large institutions have $23.6B invested in Cardinal Health in 2015 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 288 increasing their positions, 275 reducing their positions, and 67 closing their positions.

Holders
754
Holders Change
-7
Holders Change %
-0.92%
% of All Funds
21.07%
Holding in Top 10
13
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-53.57%
% of All Funds
0.36%
New
65
Increased
288
Reduced
275
Closed
67
Calls
$45.7M
Puts
$86M
Net Calls
-$40.3M
Net Calls Change
-$34.5M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$453M
2
Bank of America
2
Bank of America
North Carolina
$447M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.62B
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$95.3M
5
AI
5
Analytic Investors
California
$117M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$15M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$550M
3
Goldman Sachs
3
Goldman Sachs
New York
$153M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$92M
5
BIT
5
BlackRock Institutional Trust
California
$773M
Name Market Value Shares Shares
Change 		Shares
Change %
WG
51
Winton Group
United Kingdom
$87M 1,132,206 +371,209 +49%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$86.5M 1,125,455 +86,327 +8%
CB
53
Cooke & Bieler
Pennsylvania
$86.4M 1,125,270 +44,964 +4%
Wells Fargo
54
Wells Fargo
California
$85M 1,106,151 +125,237 +13%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$83.6M 1,088,020 -28,510 -3%
Teacher Retirement System of Texas
56
Teacher Retirement System of Texas
Texas
$81.1M 1,055,215 +18,854 +2%
Westfield Capital Management
57
Westfield Capital Management
Massachusetts
$80.3M 1,045,361 -95,671 -8%
CS
58
Credit Suisse
Switzerland
$78.7M 1,024,754 -138,736 -12%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$77.6M 1,010,151 +21,619 +2%
WHG
60
Westwood Holdings Group
Texas
$76.9M 1,000,617 +56,803 +6%
Robeco Institutional Asset Management
61
Robeco Institutional Asset Management
Netherlands
$76.6M 997,548 -192,589 -16%
USAA
62
United Services Automobile Association
Texas
$74.1M 964,612 +121,059 +14%
GE
63
General Electric
Ohio
$72.6M 944,770 -90,298 -9%
PPA
64
Parametric Portfolio Associates
Washington
$72.4M 942,214 +261,611 +38%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$71.1M 925,860 -23,900 -3%
O
66
OppenheimerFunds
New York
$67.3M 875,801 -66,093 -7%
Marshall Wace
67
Marshall Wace
United Kingdom
$65.8M 857,148 +294,530 +52%
BIM
68
BlackRock Investment Management
Delaware
$65.5M 852,915 +44,068 +5%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$63.1M 821,333 +304,896 +59%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$61.9M 805,203 +35,228 +5%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$58.5M 761,261 +56,023 +8%
SIA
72
Sit Investment Associates
Minnesota
$58.3M 758,360 +86,755 +13%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$55.5M 722,433 +295,900 +69%
MCI
74
McDonald Capital Investors
California
$54.4M 708,561 -2,691 -0.4%
Renaissance Technologies
75
Renaissance Technologies
New York
$52.7M 685,700 +685,700 New
1 2
3
4 5