CAH icon

Cardinal Health
CAH

Overview Fund Activity

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.

Holders
639
Holders Change
-13
Holders Change %
-1.99%
% of All Funds
18.38%
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

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$357M
2
American Century Companies
2
American Century Companies
Missouri
$231M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.38B
4
WG
4
Winton Group
United Kingdom
$103M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$108M

Top Sellers

1
SSM
1
Sound Shore Management
Connecticut
$0
2
SFM
2
Systematic Financial Management
New Jersey
$0
3
Ameriprise
3
Ameriprise
Minnesota
$406M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.61M
5
AI
5
Analytic Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$45.2M 659,601 -13,896 -2%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$42.9M 625,759 +4,000 +0.6%
Axa
78
Axa
France
$42.2M 614,905 +80,891 +15%
NFA
79
Nationwide Fund Advisors
Ohio
$42.1M 614,313 +39,285 +7%
TA
80
Teachers Advisors
New York
$41.6M 607,291 -19,347 -3%
Allianz Asset Management
81
Allianz Asset Management
Germany
$40M 583,700 +145,602 +33%
PPA
82
Parametric Portfolio Associates
Washington
$39.9M 582,170 -16,419 -3%
MSA
83
Mason Street Advisors
Wisconsin
$38.5M 560,831 +134,886 +32%
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$38M 554,636 +377,664 +213%
HI
85
Honeywell International
North Carolina
$37.7M 550,600 +140,000 +34%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$37.4M 544,806 -187,130 -26%
BJ
87
BlackRock Japan
Japan
$36.8M 536,938 -27,660 -5%
Prudential Financial
88
Prudential Financial
New Jersey
$36.5M 532,595 -27,587 -5%
APG Asset Management
89
APG Asset Management
Netherlands
$35.7M 521,041 +142,537 +38%
Arrowstreet Capital
90
Arrowstreet Capital
Massachusetts
$35.3M 515,549 +137,013 +36%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$35.1M 511,368 -5,117 -1%
CCMH
92
Cornerstone Capital Management Holdings
New York
$33.5M 488,111 +21,148 +5%
Dimensional Fund Advisors
93
Dimensional Fund Advisors
Texas
$32.9M 479,103 +2,009 +0.4%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$31.5M 458,792 -5,110 -1%
AC
95
Allstate Corporation
Illinois
$31.3M 456,850 +106,719 +30%
MTB
96
Mizuho Trust & Banking
Japan
$31.1M 453,070 -6,056 -1%
PI
97
Putnam Investments
Massachusetts
$29.3M 426,724 -95,960 -18%
RFC
98
Regions Financial Corp
Alabama
$29.1M 425,088 +27,213 +7%
FWCM
99
Ferguson Wellman Capital Management
Oregon
$29M 423,185 -3,995 -0.9%
ClearBridge Investments
100
ClearBridge Investments
New York
$28.9M 422,059 -2,346 -0.6%
2 3
4
5 6