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Cardinal Health

639 hedge funds and large institutions have $20.3B invested in Cardinal Health in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 244 increasing their positions, 238 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.98% more ownership

Funds ownership: 85.19%87.17% (+2%)

3% more repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 238

0% less capital invested

Capital invested by funds: $20.4B → $20.3B (-$57.2M)

4% less call options, than puts

Call options by funds: $63M | Put options by funds: $65.7M

2% less funds holding

Funds holding: 652639 (-13)

14% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 50

28% less funds holding in top 10

Funds holding in top 10: 1813 (-5)

Holders
639
Holders Change
-13
Holders Change %
-1.99%
% of All Funds
18.37%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.37%
New
43
Increased
244
Reduced
238
Closed
50
Calls
$63M
Puts
$65.7M
Net Calls
-$2.7M
Net Calls Change
-$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$45.2M -$946K -13,896 -2%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$42.9M +$272K +4,000 +0.6%
Axa
78
Axa
France
$42.2M +$5.51M +80,891 +15%
NFA
79
Nationwide Fund Advisors
Ohio
$42.1M +$2.67M +39,285 +7%
TA
80
Teachers Advisors
New York
$41.6M -$1.32M -19,347 -3%
Allianz Asset Management
81
Allianz Asset Management
Germany
$40M +$9.91M +145,602 +33%
PPA
82
Parametric Portfolio Associates
Washington
$39.9M -$1.12M -16,419 -3%
MSA
83
Mason Street Advisors
Wisconsin
$38.5M +$9.18M +134,886 +32%
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$38M +$25.7M +377,664 +213%
HI
85
Honeywell International
North Carolina
$37.7M +$9.53M +140,000 +34%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$37.4M -$12.7M -187,130 -26%
BJ
87
BlackRock Japan
Japan
$36.8M -$1.88M -27,660 -5%
Prudential Financial
88
Prudential Financial
New Jersey
$36.5M -$1.88M -27,587 -5%
APG Asset Management
89
APG Asset Management
Netherlands
$35.7M +$9.7M +142,537 +38%
Arrowstreet Capital
90
Arrowstreet Capital
Massachusetts
$35.3M +$9.33M +137,013 +36%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$35.1M -$348K -5,117 -1%
CCMH
92
Cornerstone Capital Management Holdings
New York
$33.5M +$1.44M +21,148 +5%
Dimensional Fund Advisors
93
Dimensional Fund Advisors
Texas
$32.9M +$137K +2,009 +0.4%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$31.5M -$348K -5,110 -1%
AC
95
Allstate Corporation
Illinois
$31.3M +$7.27M +106,719 +30%
MTB
96
Mizuho Trust & Banking
Japan
$31.1M -$412K -6,056 -1%
PI
97
Putnam Investments
Massachusetts
$29.3M -$6.53M -95,960 -18%
RFC
98
Regions Financial Corp
Alabama
$29.1M +$1.85M +27,213 +7%
FWCM
99
Ferguson Wellman Capital Management
Oregon
$29M -$272K -3,995 -0.9%
ClearBridge Investments
100
ClearBridge Investments
New York
$28.9M -$160K -2,346 -0.6%