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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 %
MPWT
751
MassMutual Private Wealth & Trust
Connecticut
$1.42K 19 +19 New
WA
752
WFG Advisors
Texas
$1K 12 -1,065 -99%
TWA
753
TCI Wealth Advisors
Arizona
$1K 10 – –
WIC
754
Woodmont Investment Counsel
Tennessee
$1K 15 – –
UFA
755
US Financial Advisors
Massachusetts
$1K 16 +16 New
BM
756
Bridger Management
New York
– – -780,380 Closed
Balyasny Asset Management
757
Balyasny Asset Management
Illinois
– – -677,387 Closed
CRM
758
Cramer Rosenthal McGlynn
Connecticut
– – -309,981 Closed
EA
759
Euclid Advisors
Connecticut
– – -207,020 Closed
Capital Fund Management (CFM)
760
Capital Fund Management (CFM)
France
– – -177,536 Closed
DCM
761
Decatur Capital Management
Georgia
– – -170,465 Closed
NLGIA
762
Nippon Life Global Investors Americas
New York
– – -90,680 Closed
PWAG
763
Polaris Wealth Advisory Group
California
– – -66,402 Closed
CIP
764
Convergence Investment Partners
Florida
– – -58,836 Closed
NIP
765
Nicholas Investment Partners
California
– – -57,763 Closed
MSWM
766
Mader & Shannon Wealth Management
Missouri
– – -54,166 Closed
Arrowstreet Capital
767
Arrowstreet Capital
Massachusetts
– – -52,900 Closed
BMCMI
768
Bryn Mawr Capital Management Inc
Pennsylvania
– – -45,000 Closed
LMIM
769
Lockheed Martin Investment Management
Maryland
– – -40,600 Closed
MSU
770
Mizuho Securities USA
New York
– – -39,300 Closed
CC
771
Carlson Capital
Texas
– – -39,122 Closed
CC
772
Cipher Capital
New York
– – -33,162 Closed
OI
773
Oakbrook Investments
Illinois
– – -21,475 Closed
CCIA
774
Campbell & Co Investment Adviser
Maryland
– – -21,200 Closed
CPH
775
C Partners Holding
Switzerland
– – -21,000 Closed
29 30
31
32 33