CAH icon

Cardinal Health
CAH

Overview Fund Activity

652 hedge funds and large institutions have $20.4B invested in Cardinal Health in 2014 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 227 increasing their positions, 263 reducing their positions, and 40 closing their positions.

Holders
652
Holders Change
+5
Holders Change %
+0.77%
% of All Funds
18.84%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.52%
New
53
Increased
227
Reduced
263
Closed
40
Calls
$60.6M
Puts
$47.6M
Net Calls
+$13M
Net Calls Change
+$38.2M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$699M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$113M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$560M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$104M
5
JHIU
5
Janus Henderson Investors US
Colorado
$82.9M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$95.4M
2
BA
2
BlackRock Advisors
Delaware
$160M
3
State Street
3
State Street
Massachusetts
$1.15B
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$487M
5
VAM
5
Visium Asset Management
New York
$223M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
76
JPMorgan Chase & Co
New York
$48.9M 698,478 -78,261 -10%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$47.1M 673,497 -10,275 -2%
MCI
78
McDonald Capital Investors
California
$46.3M 661,905 -15,180 -2%
CRM
79
Cramer Rosenthal McGlynn
Connecticut
$44.9M 641,696 -134,781 -17%
PI
80
PGGM Investments
Netherlands
$44.3M 632,785 -477,561 -43%
TA
81
Teachers Advisors
New York
$43.9M 626,638 +10,644 +2%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$43.5M 621,759 +2,900 +0.5%
FCAM
83
F&C Asset Management
United Kingdom
$42.9M 612,523 -71,550 -10%
Millennium Management
84
Millennium Management
New York
$42.5M 607,120 +57,009 +10%
PPA
85
Parametric Portfolio Associates
Washington
$41.9M 598,589 +11,577 +2%
NFA
86
Nationwide Fund Advisors
Ohio
$40.2M 575,028 -7,957 -1%
BJ
87
BlackRock Japan
Japan
$39.5M 564,598 +103,459 +22%
Prudential Financial
88
Prudential Financial
New Jersey
$39.2M 560,182 +68,605 +14%
Axa
89
Axa
France
$37.4M 534,014 +281,959 +112%
PI
90
Putnam Investments
Massachusetts
$36.6M 522,684 -6,122 -1%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$36.1M 516,485 -42,616 -8%
Comerica Bank
92
Comerica Bank
Texas
$34.3M 489,528 -18,708 -4%
Dimensional Fund Advisors
93
Dimensional Fund Advisors
Texas
$33.4M 477,094 +10,068 +2%
CCMH
94
Cornerstone Capital Management Holdings
New York
$32.7M 466,963 -3,880 -0.8%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$32.5M 463,902 -102,105 -18%
MTB
96
Mizuho Trust & Banking
Japan
$32.1M 459,126 -19,058 -4%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$31.7M 453,186 +6,378 +1%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$30.7M 438,800 +116,800 +36%
Allianz Asset Management
99
Allianz Asset Management
Germany
$30.7M 438,098 +19,131 +5%
FWCM
100
Ferguson Wellman Capital Management
Oregon
$29.9M 427,180 -144,253 -25%
2 3
4
5 6