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Cardinal Health
CAH

Overview Fund Activity

647 hedge funds and large institutions have $19.8B invested in Cardinal Health in 2013 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 201 increasing their positions, 257 reducing their positions, and 35 closing their positions.

Holders
647
Holders Change
+71
Holders Change %
+12.33%
% of All Funds
18.79%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.46%
New
109
Increased
201
Reduced
257
Closed
35
Calls
$80.8M
Puts
$106M
Net Calls
-$25.1M
Net Calls Change
-$36.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$509M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$436M
3
AL
3
AJO LP
Pennsylvania
$287M
4
Bank of America
4
Bank of America
North Carolina
$188M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$187M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.2B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$51.9M
3
UBS AM
3
UBS AM
Illinois
$126M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$570M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$51.9M
Name Market Value Shares Shares
Change 		Shares
Change %
RCAMU
101
Rothschild & Co Asset Management US
Connecticut
$30M 454,102 -148,070 -25%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$29.9M 446,808 +58 +0%
ERSOT
103
Employees Retirement System of Texas
Texas
$29.2M 436,700 +176,000 +68%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$29M 434,251 +195,072 +82%
U
105
UBS
Switzerland
$28.8M 430,620 -188,535 -30%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$28.7M 430,301 +185,472 +76%
LBG
107
Lloyds Banking Group
United Kingdom
$28M 419,806 +29,444 +8%
Allianz Asset Management
108
Allianz Asset Management
Germany
$28M 418,967 +228,062 +119%
B
109
Baird
Wisconsin
$27.5M 411,221 -17,252 -4%
RFC
110
Regions Financial Corp
Alabama
$26.9M 402,055 +86,859 +28%
FA
111
Friess Associates
Delaware
$26.8M 401,800 +394,140 +5,145%
SG Americas Securities
112
SG Americas Securities
New York
$26.8M 401,140 +141,578 +55%
Citigroup
113
Citigroup
New York
$26.7M 400,224 -50,374 -11%
ClearBridge Investments
114
ClearBridge Investments
New York
$26.4M 395,021 +1,236 +0.3%
MSA
115
Mason Street Advisors
Wisconsin
$26.2M 391,485 -64,261 -14%
NC
116
Nicholas Company
Wisconsin
$25.6M 383,440 -25,000 -6%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$25M 374,010 +22,670 +6%
SONJCPFA
118
State of New Jersey Common Pension Fund A
New Jersey
$24.7M 370,000 -65,000 -15%
Swiss National Bank
119
Swiss National Bank
Switzerland
$24.2M 361,648 -8,600 -2%
Barclays
120
Barclays
United Kingdom
$23.9M 362,364 +69,585 +24%
ARC
121
Absolute Return Capital
Massachusetts
$23.6M 353,029 -408,810 -54%
KBC Group
122
KBC Group
Belgium
$23.2M 347,340 -18,472 -5%
AC
123
Allstate Corporation
Illinois
$23.2M 346,871 -135,178 -28%
APG Asset Management
124
APG Asset Management
Netherlands
$22.6M 337,863 -1,957 -0.6%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$21.5M 322,000 +260,700 +425%
3 4
5
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