CAH icon

Cardinal Health
CAH

Overview Fund Activity

730 hedge funds and large institutions have $25.8B invested in Cardinal Health in 2015 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 291 increasing their positions, 238 reducing their positions, and 52 closing their positions.

Holders
730
Holders Change
+23
Holders Change %
+3.25%
% of All Funds
19.47%
Holding in Top 10
23
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+53.33%
% of All Funds
0.61%
New
84
Increased
291
Reduced
238
Closed
52
Calls
$49.7M
Puts
$43.2M
Net Calls
+$6.54M
Net Calls Change
+$57.8M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$185M
2
Goldman Sachs
2
Goldman Sachs
New York
$397M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$76.3M
4
Fidelity International
4
Fidelity International
Bermuda
$132M
5
O
5
OrbiMed
New York
$86.7M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$907M
3
State Street
3
State Street
Massachusetts
$1.46B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.94B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.26M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$59.9M 663,474 -25,996 -4%
BJ
77
BlackRock Japan
Japan
$59.9M 663,046 -39,013 -6%
PPA
78
Parametric Portfolio Associates
Washington
$58.4M 646,923 +28,284 +5%
HCM
79
Highbridge Capital Management
New York
$58M 642,563 +296,531 +86%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$57.9M 641,804 -10,516 -2%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$56.2M 622,854 -13,778 -2%
AI
82
Analytic Investors
California
$55.3M 612,974 +285,720 +87%
NI
83
Numeric Investors
Massachusetts
$54.7M 605,800 +605,800 New
PI
84
PGGM Investments
Netherlands
$54.6M 604,644 -78,059 -11%
First Trust Advisors
85
First Trust Advisors
Illinois
$52.9M 585,741 +3,264 +0.6%
H
86
Hexavest
Quebec, Canada
$52.6M 582,976 -26,666 -4%
Victory Capital Management
87
Victory Capital Management
Texas
$50.8M 562,980 +562,980 New
Dimensional Fund Advisors
88
Dimensional Fund Advisors
Texas
$49.6M 548,962 +9,264 +2%
HI
89
Honeywell International
North Carolina
$49.3M 546,100 -1,300 -0.2%
Marshall Wace
90
Marshall Wace
United Kingdom
$48.4M 535,948 +100,597 +23%
Janus Henderson Group
91
Janus Henderson Group
United Kingdom
$48M 532,007 +486,400 +1,067%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$47.6M 527,022 -57,278 -10%
UBS Group
93
UBS Group
Switzerland
$47.3M 524,022 -18,089 -3%
Jacobs Levy Equity Management
94
Jacobs Levy Equity Management
New Jersey
$47.3M 523,954 +40,420 +8%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$46M 509,300 +10,000 +2%
Swiss National Bank
96
Swiss National Bank
Switzerland
$45.5M 504,248 +191,000 +61%
NFA
97
Nationwide Fund Advisors
Ohio
$44.9M 497,198 -45,226 -8%
APG Asset Management
98
APG Asset Management
Netherlands
$42.4M 469,647 -68,657 -13%
Prudential Financial
99
Prudential Financial
New Jersey
$42.3M 468,856 +3,660 +0.8%
ClearBridge Investments
100
ClearBridge Investments
New York
$42M 465,630 -1,258 -0.3%
2 3
4
5 6