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Cardinal Health

576 hedge funds and large institutions have $15.4B invested in Cardinal Health in 2013 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 207 increasing their positions, 210 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 35

25% more call options, than puts

Call options by funds: $57.4M | Put options by funds: $45.8M

11% more capital invested

Capital invested by funds: $13.8B → $15.4B (+$1.55B)

5% more funds holding

Funds holding: 549576 (+27)

1.31% more ownership

Funds ownership: 85.55%86.86% (+1.3%)

1% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 210

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
576
Holders Change
+27
Holders Change %
+4.92%
% of All Funds
18.68%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.26%
New
67
Increased
207
Reduced
210
Closed
35
Calls
$57.4M
Puts
$45.8M
Net Calls
+$11.6M
Net Calls Change
-$56M
Name Holding Trade Value Shares
Change
Change in
Stake
MCI
76
McDonald Capital Investors
California
$35.8M -$199K -3,915 -0.6%
FCAM
77
F&C Asset Management
United Kingdom
$34.8M +$242K +4,773 +0.7%
IG
78
ING Group
Netherlands
$34.7M -$2.26M -44,419 -6%
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$34.6M -$3.61K -71 -0%
U
80
UBS
Switzerland
$32.3M +$2.82M +55,510 +10%
FWCM
81
Ferguson Wellman Capital Management
Oregon
$32.2M +$5.26M +103,496 +20%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$32M +$960K +18,906 +3%
RCAMU
83
Rothschild & Co Asset Management US
Connecticut
$31.4M +$30.6M +602,172 New
NFA
84
Nationwide Fund Advisors
Ohio
$30.9M +$3.82M +75,270 +15%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$30.3M -$427K -8,411 -1%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$30.2M +$367K +7,219 +1%
Comerica Bank
87
Comerica Bank
Texas
$29.9M +$2.88M +56,714 +11%
FGP
88
Foyston, Gordon, & Payne
Ontario, Canada
$29.8M -$3.4M -66,955 -10%
SIA
89
Sit Investment Associates
Minnesota
$29M -$1.43M -28,200 -5%
PPA
90
Parametric Portfolio Associates
Washington
$28.8M +$1.46M +28,834 +6%
TD Asset Management
91
TD Asset Management
Ontario, Canada
$28.8M +$1.49M +29,300 +6%
CCMH
92
Cornerstone Capital Management Holdings
New York
$28.8M +$21.6M +425,086 +336%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$27.4M +$6.12M +120,372 +30%
Prudential Financial
94
Prudential Financial
New Jersey
$26.9M +$379K +7,453 +1%
AC
95
Allstate Corporation
Illinois
$25.1M +$6.14M +120,939 +33%
HCM
96
Highbridge Capital Management
New York
$24.9M -$1.74M -34,162 -7%
Dimensional Fund Advisors
97
Dimensional Fund Advisors
Texas
$24.6M +$622K +12,247 +3%
First Trust Advisors
98
First Trust Advisors
Illinois
$24.5M +$319K +6,272 +1%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$24M +$9.94M +195,644 +74%
MSA
100
Mason Street Advisors
Wisconsin
$23.8M -$9.18M -180,671 -28%