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Cardinal Health
CAH

Overview Fund Activity

647 hedge funds and large institutions have $19.8B invested in Cardinal Health in 2013 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 201 increasing their positions, 257 reducing their positions, and 35 closing their positions.

Holders
647
Holders Change
+71
Holders Change %
+12.33%
% of All Funds
18.79%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.46%
New
109
Increased
201
Reduced
257
Closed
35
Calls
$80.8M
Puts
$106M
Net Calls
-$25.1M
Net Calls Change
-$36.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$509M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$436M
3
AL
3
AJO LP
Pennsylvania
$287M
4
Bank of America
4
Bank of America
North Carolina
$188M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$187M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.2B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$51.9M
3
UBS AM
3
UBS AM
Illinois
$126M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$570M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$51.9M
Name Market Value Shares Shares
Change 		Shares
Change %
MCI
76
McDonald Capital Investors
California
$45.2M 677,085 -9,935 -1%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$45.2M 676,847 +216,886 +47%
SIA
78
Sit Investment Associates
Minnesota
$44.4M 664,145 +107,335 +19%
CC
79
Carlson Capital
Texas
$44.3M 662,974 -566,200 -46%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$41.3M 618,859 +4,300 +0.7%
TA
81
Teachers Advisors
New York
$41.2M 615,994 -265,986 -30%
NTCOC
82
Northern Trust Company of Connecticut
Connecticut
$41.1M 615,693 -131,090 -18%
PPA
83
Parametric Portfolio Associates
Washington
$39.2M 587,012 +34,185 +6%
NFA
84
Nationwide Fund Advisors
Ohio
$38.9M 582,985 -10,428 -2%
FWCM
85
Ferguson Wellman Capital Management
Oregon
$38.2M 571,433 -46,247 -7%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$37.8M 566,007 -13,669 -2%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$37.4M 559,101 -22,181 -4%
Millennium Management
88
Millennium Management
New York
$36.8M 550,111 +199,174 +57%
PI
89
Putnam Investments
Massachusetts
$35.3M 528,806 +135,784 +35%
HI
90
Honeywell International
North Carolina
$34.3M 513,300 -218,000 -30%
SCM
91
Sandler Capital Management
New York
$34.2M 512,200 +512,200 New
Comerica Bank
92
Comerica Bank
Texas
$34M 508,236 -64,746 -11%
WCM
93
Winton Capital Management
United Kingdom
$33.7M 504,218 +483,206 +2,300%
1832 Asset Management
94
1832 Asset Management
Ontario, Canada
$33.6M 502,114 +125,070 +33%
Prudential Financial
95
Prudential Financial
New Jersey
$32.8M 491,577 -24,900 -5%
MTB
96
Mizuho Trust & Banking
Japan
$32.3M 478,184 +4,039 +0.9%
TD Asset Management
97
TD Asset Management
Ontario, Canada
$31.7M 474,637 -77,020 -14%
CCMH
98
Cornerstone Capital Management Holdings
New York
$31.5M 470,843 -80,812 -15%
Dimensional Fund Advisors
99
Dimensional Fund Advisors
Texas
$31.2M 467,026 -4,781 -1%
BJ
100
BlackRock Japan
Japan
$30.8M 461,139 +60,609 +15%
2 3
4
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