We are live on ! Find out more
CAH icon

Cardinal Health

576 hedge funds and large institutions have $15.4B invested in Cardinal Health in 2013 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 207 increasing their positions, 210 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 35

25% more call options, than puts

Call options by funds: $57.4M | Put options by funds: $45.8M

11% more capital invested

Capital invested by funds: $13.8B → $15.4B (+$1.55B)

5% more funds holding

Funds holding: 549576 (+27)

1.31% more ownership

Funds ownership: 85.55%86.86% (+1.3%)

1% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 210

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
576
Holders Change
+27
Holders Change %
+4.92%
% of All Funds
18.68%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.26%
New
67
Increased
207
Reduced
210
Closed
35
Calls
$57.4M
Puts
$45.8M
Net Calls
+$11.6M
Net Calls Change
-$56M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$23.5M -$3.63M -71,547 -14%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$23.3M +$9.08M +178,813 +67%
SONJCPFA
103
State of New Jersey Common Pension Fund A
New Jersey
$22.7M
MTB
104
Mizuho Trust & Banking
Japan
$22.4M
B
105
Baird
Wisconsin
$22.3M +$20M +393,584 +1,128%
Grantham, Mayo, Van Otterloo & Co (GMO)
106
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$22.3M -$8.58M -168,858 -28%
NC
107
Nicholas Company
Wisconsin
$21.3M
BJ
108
BlackRock Japan
Japan
$20.9M -$49.9M -982,595 -71%
ClearBridge Investments
109
ClearBridge Investments
New York
$20.5M +$13.6K +268 +0.1%
PI
110
Putnam Investments
Massachusetts
$20.5M -$425K -8,372 -2%
SGA
111
Sector Gamma AS
Norway
$20.4M -$721K -14,200 -3%
LBG
112
Lloyds Banking Group
United Kingdom
$20.4M -$534K -10,519 -3%
1832 Asset Management
113
1832 Asset Management
Ontario, Canada
$19.6M -$81.3M -1,599,980 -81%
Swiss National Bank
114
Swiss National Bank
Switzerland
$19.3M +$381K +7,500 +2%
KBC Group
115
KBC Group
Belgium
$19.1M +$4.71M +92,710 +34%
Caisse de Depot et Placement du Quebec (CDPQ)
116
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$18.9M -$2.21M -43,600 -11%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$18.3M +$4.09M +80,510 +30%
Millennium Management
118
Millennium Management
New York
$18.3M -$752K -14,795 -4%
HA
119
Heartland Advisors
Wisconsin
$18.2M -$324K -6,382 -2%
APG Asset Management
120
APG Asset Management
Netherlands
$17.7M -$4.02M -79,104 -19%
RP
121
Reinhart Partners
Wisconsin
$17.5M +$345K +6,800 +2%
DM
122
Deerfield Management
New York
$16.9M -$19.1M -375,000 -54%
MAM
123
Martingale Asset Management
Massachusetts
$16.7M +$1.68M +33,163 +12%
SOMRS
124
State of Michigan Retirement System
Michigan
$16.6M +$9.08M +178,700 +129%
RFC
125
Regions Financial Corp
Alabama
$16.4M +$11.4M +224,554 +248%