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Cardinal Health
CAH

Overview Fund Activity

641 hedge funds and large institutions have $22.6B invested in Cardinal Health in 2014 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 219 increasing their positions, 251 reducing their positions, and 46 closing their positions.

Holders
641
Holders Change
+2
Holders Change %
+0.31%
% of All Funds
18.61%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.46%
New
54
Increased
219
Reduced
251
Closed
46
Calls
$51.9M
Puts
$56.2M
Net Calls
-$4.26M
Net Calls Change
-$1.56M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$750M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$954M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$183M
4
American Century Companies
4
American Century Companies
Missouri
$313M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$173M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$195M
2
VAM
2
Visium Asset Management
New York
$98.6M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$16.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$344M
5
BIT
5
BlackRock Institutional Trust
California
$690M
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
$49M 654,467 -5,134 -0.8%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$48.4M 646,153 +20,394 +3%
PPA
78
Parametric Portfolio Associates
Washington
$45.4M 605,705 +23,535 +4%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$44.5M 593,472 +48,666 +9%
Arrowstreet Capital
80
Arrowstreet Capital
Massachusetts
$43.9M 586,425 +70,876 +14%
NFA
81
Nationwide Fund Advisors
Ohio
$43.7M 583,581 -30,732 -5%
HI
82
Honeywell International
North Carolina
$41.1M 548,800 -1,800 -0.3%
BJ
83
BlackRock Japan
Japan
$41M 547,688 +10,750 +2%
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$39.8M 530,760 -23,876 -4%
APG Asset Management
85
APG Asset Management
Netherlands
$39.7M 529,398 +8,357 +2%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$38.4M 512,300 +192,500 +60%
Dimensional Fund Advisors
87
Dimensional Fund Advisors
Texas
$38.3M 510,552 +31,449 +7%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$37.1M 494,700 +289,700 +141%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$37M 493,818 -17,550 -3%
PI
90
Putnam Investments
Massachusetts
$36.1M 481,872 +55,148 +13%
Prudential Financial
91
Prudential Financial
New Jersey
$35.5M 473,826 -58,769 -11%
Axa
92
Axa
France
$34.7M 463,072 -151,833 -25%
Jacobs Levy Equity Management
93
Jacobs Levy Equity Management
New Jersey
$34.4M 459,064 +196,780 +75%
RFC
94
Regions Financial Corp
Alabama
$33.7M 449,385 +24,297 +6%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$33M 440,998 -17,794 -4%
MTB
96
Mizuho Trust & Banking
Japan
$32.8M 436,520 -16,550 -4%
FWCM
97
Ferguson Wellman Capital Management
Oregon
$32M 426,500 +3,315 +0.8%
ClearBridge Investments
98
ClearBridge Investments
New York
$31.4M 418,682 -3,377 -0.8%
B
99
Baird
Wisconsin
$30.2M 403,126 -7,806 -2%
MSA
100
Mason Street Advisors
Wisconsin
$30.1M 401,303 -159,528 -28%
2 3
4
5 6