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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 %
ZDA
801
Zweig-DiMenna Associates
New York
– – -2,900 Closed
USGIU
802
U.S. Global Investors (USGI)
Texas
– – -2,700 Closed
FNT
803
First National Trust
Pennsylvania
– – -2,518 Closed
SPC
804
Sigma Planning Corp
Michigan
– – -2,508 Closed
LCM
805
Laurion Capital Management
New York
– – -2,502 Closed
MSS
806
Mitchell Sinkler & Starr
Pennsylvania
– – -2,460 Closed
PL
807
Perpetual Ltd
Australia
– – -2,397 Closed
WA
808
WBH Advisory
Maryland
– – -2,335 Closed
IC
809
IKOS CIF
Cyprus
– – -2,166 Closed
RIA
810
Regal Investment Advisors
Michigan
– – -1,557 Closed
FANJ
811
Financial Architects (New Jersey)
New Jersey
– – -1,493 Closed
AWS
812
Aris Wealth Services
Pennsylvania
– – -1,206 Closed
TRCT
813
Tower Research Capital (TRC)
New York
– – -1,036 Closed
SSG
814
Summit Securities Group
New York
– – -981 Closed
PIM
815
Parasol Investment Management
Illinois
– – -904 Closed
NYLT
816
New York Life Trust
New York
– – -354 Closed
FMA
817
FNY Managed Accounts
New York
– – -173 Closed
Twin Tree Management
818
Twin Tree Management
Texas
– – -104 Closed
CGI
819
CI Global Investments
California
– – -100 Closed
GI
820
Gradient Investments
Minnesota
– – -23 Closed
KT
821
Kanaly Trust
Texas
– – -14 Closed
ST
822
Spot Trading
Illinois
– – – –
OL
823
Orbitronix LP
California
– – – –
ID
824
Integral Derivatives
New York
– – – –
BCMIO
825
Beacon Capital Management Inc (Ohio)
Ohio
$0 1 +1 New
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