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Cardinal Health
CAH

Overview Fund Activity

707 hedge funds and large institutions have $23.4B invested in Cardinal Health in 2014 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 235 increasing their positions, 260 reducing their positions, and 37 closing their positions.

Holders
707
Holders Change
+66
Holders Change %
+10.3%
% of All Funds
18.87%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.4%
New
110
Increased
235
Reduced
260
Closed
37
Calls
$40.3M
Puts
$91.5M
Net Calls
-$51.3M
Net Calls Change
-$47M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.13B
2
BIT
2
BlackRock Institutional Trust
California
$810M
3
Citadel Advisors
3
Citadel Advisors
Florida
$64.2M
4
Millennium Management
4
Millennium Management
New York
$61.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$163M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$398M
2
ACM
2
Americafirst Capital Management
California
$553M
3
AIM
3
abrdn Investment Management
United Kingdom
$97.2M
4
Invesco
4
Invesco
Georgia
$220M
5
American Century Companies
5
American Century Companies
Missouri
$184M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
76
PGGM Investments
Netherlands
$55.1M 682,703 -11,730 -2%
GP
77
GLG Partners
United Kingdom
$54.1M 670,698 +513,355 +326%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$52.7M 652,320 +6,167 +1%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$51.4M 636,632 -17,835 -3%
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$50.9M 630,470 +99,710 +19%
PPA
81
Parametric Portfolio Associates
Washington
$49.9M 618,639 +12,934 +2%
CRM
82
Cramer Rosenthal McGlynn
Connecticut
$49.9M 618,457 -289,804 -32%
BM
83
Bridger Management
New York
$49.6M 614,057 +295,803 +93%
H
84
Hexavest
Quebec, Canada
$49.2M 609,642 -126,168 -17%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$47.2M 584,300 +89,600 +18%
First Trust Advisors
86
First Trust Advisors
Illinois
$47M 582,477 +442,080 +315%
Arrowstreet Capital
87
Arrowstreet Capital
Massachusetts
$44.7M 553,989 -32,436 -6%
HI
88
Honeywell International
North Carolina
$44.2M 547,400 -1,400 -0.3%
NFA
89
Nationwide Fund Advisors
Ohio
$43.8M 542,424 -41,157 -7%
UBS Group
90
UBS Group
Switzerland
$43.8M 542,111 +542,111 New
Dimensional Fund Advisors
91
Dimensional Fund Advisors
Texas
$43.6M 539,698 +29,146 +6%
APG Asset Management
92
APG Asset Management
Netherlands
$43.5M 538,304 +8,906 +2%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$40.3M 499,300 -13,000 -3%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$39.7M 491,740 -2,078 -0.4%
Jacobs Levy Equity Management
95
Jacobs Levy Equity Management
New Jersey
$39M 483,534 +24,470 +5%
ClearBridge Investments
96
ClearBridge Investments
New York
$37.7M 466,888 +48,206 +12%
Prudential Financial
97
Prudential Financial
New Jersey
$37.6M 465,196 -8,630 -2%
MTB
98
Mizuho Trust & Banking
Japan
$36.6M 453,526 +17,006 +4%
RFC
99
Regions Financial Corp
Alabama
$36.4M 450,861 +1,476 +0.3%
WG
100
Winton Group
United Kingdom
$36.1M 447,004 -661,755 -60%
2 3
4
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