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Cardinal Health
CAH

Overview Fund Activity

639 hedge funds and large institutions have $20.3B invested in Cardinal Health in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 244 increasing their positions, 238 reducing their positions, and 50 closing their positions.

Holders
639
Holders Change
-13
Holders Change %
-1.99%
% of All Funds
18.38%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.37%
New
43
Increased
244
Reduced
238
Closed
50
Calls
$63M
Puts
$65.7M
Net Calls
-$2.7M
Net Calls Change
-$15.7M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$357M
2
American Century Companies
2
American Century Companies
Missouri
$231M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.38B
4
WG
4
Winton Group
United Kingdom
$103M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$108M

Top Sellers

1
SSM
1
Sound Shore Management
Connecticut
$0
2
SFM
2
Systematic Financial Management
New Jersey
$0
3
Ameriprise
3
Ameriprise
Minnesota
$406M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.61M
5
AI
5
Analytic Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
B
101
Baird
Wisconsin
$28.2M 410,932 -13,084 -3%
Federated Hermes
102
Federated Hermes
Pennsylvania
$27.9M 407,549 +212,244 +109%
TD Asset Management
103
TD Asset Management
Ontario, Canada
$27.9M 406,537 -17,600 -4%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$26.8M 390,570 +16,220 +4%
NC
105
Nicholas Company
Wisconsin
$26M 379,625 +15,310 +4%
Citigroup
106
Citigroup
New York
$25.7M 374,918 +37,123 +11%
RIM
107
RS Investment Management
California
$25.5M 372,364 -45,940 -11%
ERSOT
108
Employees Retirement System of Texas
Texas
$24.5M 357,998 -46,702 -12%
U
109
UBS
Switzerland
$24.3M 355,019 -102 -0%
Millennium Management
110
Millennium Management
New York
$23.8M 347,412 -259,708 -43%
ACI
111
AMP Capital Investors
Australia
$23.3M 336,423 +32,712 +11%
Swiss National Bank
112
Swiss National Bank
Switzerland
$22.9M 334,248 +3,300 +1%
BCIM
113
British Columbia Investment Management
British Columbia, Canada
$22.2M 323,979 +94,691 +41%
Adage Capital Partners
114
Adage Capital Partners
Massachusetts
$21.9M 319,800 -648,200 -67%
MAM
115
Martingale Asset Management
Massachusetts
$21.9M 319,268 +9,309 +3%
Two Sigma Investments
116
Two Sigma Investments
New York
$21.8M 318,635 +218,570 +218%
CEP
117
Chicago Equity Partners
Illinois
$21.8M 318,555 +55,760 +21%
Franklin Resources
118
Franklin Resources
California
$21.5M 313,018 +2,189 +0.7%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$21.1M 307,702 +21,404 +7%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$20.2M 295,000 +295,000 New
RCM
121
Riverhead Capital Management
Delaware
$19.9M 289,861 +32,308 +13%
Acadian Asset Management
122
Acadian Asset Management
Massachusetts
$19.7M 286,641 -562,084 -66%
ARTA
123
A.R.T. Advisors
New York
$19.7M 286,646 +46,500 +19%
Fidelity International
124
Fidelity International
Bermuda
$19.4M 282,291 +129,339 +85%
NAM
125
NorthCoast Asset Management
Connecticut
$19.3M 281,164 +16,655 +6%
3 4
5
6 7