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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 %
Walleye Trading
751
Walleye Trading
New York
– – -6,507 Closed
AL
752
Airain Ltd
Guernsey
– – -5,885 Closed
IC
753
IKOS CIF
Cyprus
– – -5,749 Closed
DCM
754
Dynamic Capital Management
Jersey
– – -5,376 Closed
WIC
755
Water Island Capital
New York
– – -5,028 Closed
PHK
756
Point72 Hong Kong
Hong Kong
– – -4,616 Closed
Parallax Volatility Advisers
757
Parallax Volatility Advisers
California
– – -4,536 Closed
WCBA
758
Weaver C. Barksdale & Associates
Tennessee
– – -4,461 Closed
VAM
759
Visium Asset Management
New York
– – -4,260 Closed
QIM
760
Quantitative Investment Management
Virginia
– – -4,100 Closed
SI
761
SII Investments
Wisconsin
– – -4,048 Closed
CG
762
Clinton Group
New York
– – -3,972 Closed
Squarepoint
763
Squarepoint
New York
– – -3,700 Closed
SCA
764
Secor Capital Advisors
New York
– – -3,226 Closed
NPIT
765
National Penn Investors Trust
Pennsylvania
– – -3,140 Closed
EPM
766
Equitec Proprietary Markets
Illinois
– – -2,988 Closed
SI
767
Scout Investments
Missouri
– – -2,800 Closed
TC
768
TradeLink Capital
Illinois
– – -2,754 Closed
RT
769
Reliance Trust
Georgia
– – -2,689 Closed
JIM
770
Jupiter Investment Management
United Kingdom
– – -2,600 Closed
DTL
771
Dynamic Technology Lab
Singapore
– – -2,535 Closed
SEC
772
Seven Eight Capital
New York
– – -2,400 Closed
Loomis, Sayles & Company
773
Loomis, Sayles & Company
Massachusetts
– – -2,378 Closed
NPC
774
National Planning Corporation
California
– – -1,640 Closed
KT
775
Kanaly Trust
Texas
– – -896 Closed
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