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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 %
AT
726
Arden Trust
Delaware
$631 6,987 +3,515 +101%
UB
727
UMB Bank
Missouri
$247 2,732 +2,732 New
WA
728
WBH Advisory
Maryland
$210 2,335 -200 -8%
ED
729
Exane Derivatives
France
$181 2 -154,128 -100%
HM
730
HealthCor Management
New York
– – -385,200 Closed
Two Sigma Investments
731
Two Sigma Investments
New York
– – -239,979 Closed
PRCM
732
Pine River Capital Management
Minnesota
– – -149,467 Closed
MSU
733
Mizuho Securities USA
New York
– – -38,700 Closed
BCM
734
BBT Capital Management
Texas
– – -27,357 Closed
PAM
735
Princeton Alpha Management
New Jersey
– – -27,156 Closed
SFU
736
Stonehage Fleming (UK)
United Kingdom
– – -22,600 Closed
Two Sigma Advisers
737
Two Sigma Advisers
New York
– – -21,351 Closed
AFA
738
Abacus FCF Advisors
Florida
– – -20,921 Closed
QT
739
Quantbot Technologies
New York
– – -20,640 Closed
Jennison Associates
740
Jennison Associates
New York
– – -18,350 Closed
UFF
741
USA Financial Formulas
Michigan
– – -18,079 Closed
Connor, Clark & Lunn Investment Management (CC&L)
742
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -17,288 Closed
TI
743
Trexquant Investment
Connecticut
– – -16,000 Closed
OAC
744
OMERS Administration Corp
Ontario, Canada
– – -13,200 Closed
CCM
745
Cullen Capital Management
New York
– – -10,650 Closed
EGM
746
Engineers Gate Manager
New York
– – -9,850 Closed
LH
747
Lebenthal Holdings
New York
– – -8,654 Closed
BCM
748
BlueCrest Capital Management
Jersey
– – -8,003 Closed
Belvedere Trading
749
Belvedere Trading
Illinois
– – -7,440 Closed
ACM
750
Americafirst Capital Management
California
– – -6,854 Closed
28 29
30
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