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Cardinal Health
CAH

Overview Fund Activity

652 hedge funds and large institutions have $20.4B invested in Cardinal Health in 2014 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 227 increasing their positions, 263 reducing their positions, and 40 closing their positions.

Holders
652
Holders Change
+5
Holders Change %
+0.77%
% of All Funds
18.84%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.52%
New
53
Increased
227
Reduced
263
Closed
40
Calls
$60.6M
Puts
$47.6M
Net Calls
+$13M
Net Calls Change
+$38.2M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$699M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$113M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$560M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$104M
5
JHIU
5
Janus Henderson Investors US
Colorado
$82.9M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$95.4M
2
BA
2
BlackRock Advisors
Delaware
$160M
3
State Street
3
State Street
Massachusetts
$1.15B
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$487M
5
VAM
5
Visium Asset Management
New York
$223M
Name Market Value Shares Shares
Change 		Shares
Change %
MSA
101
Mason Street Advisors
Wisconsin
$29.8M 425,945 +34,460 +9%
ClearBridge Investments
102
ClearBridge Investments
New York
$29.7M 424,405 +29,384 +7%
TD Asset Management
103
TD Asset Management
Ontario, Canada
$29.7M 424,137 -50,500 -11%
B
104
Baird
Wisconsin
$29.7M 424,016 +12,795 +3%
LBG
105
Lloyds Banking Group
United Kingdom
$29.6M 422,589 +2,783 +0.7%
RIM
106
RS Investment Management
California
$29.3M 418,304 -424,500 -50%
HI
107
Honeywell International
North Carolina
$28.7M 410,600 -102,700 -20%
ERSOT
108
Employees Retirement System of Texas
Texas
$28.3M 404,700 -32,000 -7%
FA
109
Friess Associates
Delaware
$27.9M 398,900 -2,900 -0.7%
RFC
110
Regions Financial Corp
Alabama
$27.8M 397,875 -4,180 -1%
GAM
111
Gotham Asset Management
New York
$26.5M 379,308 +121,983 +47%
Arrowstreet Capital
112
Arrowstreet Capital
Massachusetts
$26.5M 378,536 +143,992 +61%
APG Asset Management
113
APG Asset Management
Netherlands
$26.5M 378,504 +40,641 +12%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$26.2M 374,350 +340 +0.1%
NC
115
Nicholas Company
Wisconsin
$25.5M 364,315 -19,125 -5%
U
116
UBS
Switzerland
$24.9M 355,121 -75,499 -18%
AC
117
Allstate Corporation
Illinois
$24.5M 350,131 +3,260 +0.9%
CBOA
118
Commonwealth Bank of Australia
Australia
$24M 342,980 +163,934 +92%
Citigroup
119
Citigroup
New York
$23.6M 337,795 -62,429 -16%
Swiss National Bank
120
Swiss National Bank
Switzerland
$23.2M 330,948 -30,700 -8%
Franklin Resources
121
Franklin Resources
California
$21.8M 310,829 +24 +0%
MAM
122
Martingale Asset Management
Massachusetts
$21.7M 309,959 +21,894 +8%
CAM
123
ClariVest Asset Management
California
$21.7M 309,362 +4,499 +1%
BA
124
Boston Advisors
Massachusetts
$21.5M 306,873 +8,242 +3%
ACI
125
AMP Capital Investors
Australia
$21.2M 303,711 +114,334 +60%
3 4
5
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