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Cardinal Health
CAH

Overview Fund Activity

641 hedge funds and large institutions have $22.6B invested in Cardinal Health in 2014 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 219 increasing their positions, 251 reducing their positions, and 46 closing their positions.

Holders
641
Holders Change
+2
Holders Change %
+0.31%
% of All Funds
18.61%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.46%
New
54
Increased
219
Reduced
251
Closed
46
Calls
$51.9M
Puts
$56.2M
Net Calls
-$4.26M
Net Calls Change
-$1.56M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$750M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$954M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$183M
4
American Century Companies
4
American Century Companies
Missouri
$313M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$173M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$195M
2
VAM
2
Visium Asset Management
New York
$98.6M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$16.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$344M
5
BIT
5
BlackRock Institutional Trust
California
$690M
Name Market Value Shares Shares
Change 		Shares
Change %
CCMH
101
Cornerstone Capital Management Holdings
New York
$29.6M 395,647 -92,464 -19%
SCM
102
Sandler Capital Management
New York
$28.9M 385,318 +135,718 +54%
NC
103
Nicholas Company
Wisconsin
$28.4M 378,525 -1,100 -0.3%
U
104
UBS
Switzerland
$28M 374,358 +19,339 +5%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$27.5M 367,250 -23,320 -6%
Federated Hermes
106
Federated Hermes
Pennsylvania
$27.4M 366,158 -41,391 -10%
PRCM
107
Pine River Capital Management
Minnesota
$27.3M 363,840 +280,192 +335%
TD Asset Management
108
TD Asset Management
Ontario, Canada
$27.2M 362,836 -43,701 -11%
RIM
109
RS Investment Management
California
$26.5M 354,064 -18,300 -5%
GAM
110
Gotham Asset Management
New York
$26.5M 353,619 -326,443 -48%
ACI
111
AMP Capital Investors
Australia
$25.9M 342,775 +6,352 +2%
RCM
112
Riverhead Capital Management
Delaware
$25M 333,837 +43,976 +15%
Swiss National Bank
113
Swiss National Bank
Switzerland
$24.5M 326,948 -7,300 -2%
MAM
114
Martingale Asset Management
Massachusetts
$24.5M 326,830 +7,562 +2%
BM
115
Bridger Management
New York
$23.8M 318,254 +318,254 New
ERSOT
116
Employees Retirement System of Texas
Texas
$23.8M 317,400 -40,598 -11%
CEP
117
Chicago Equity Partners
Illinois
$23.7M 316,740 -1,815 -0.6%
BA
118
Boston Advisors
Massachusetts
$23.5M 313,266 +64,155 +26%
Franklin Resources
119
Franklin Resources
California
$23.5M 313,089 +71 +0%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$23.3M 311,059 +3,357 +1%
Canada Life
121
Canada Life
Manitoba, Canada
$23M 306,240 +106,320 +53%
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$22.1M 295,000 – –
Marshall Wace
123
Marshall Wace
United Kingdom
$22M 293,931 +90,121 +44%
CCM
124
Copeland Capital Management
Pennsylvania
$21.6M 288,414 +24,167 +9%
CAM
125
ClariVest Asset Management
California
$20.8M 278,131 – –
3 4
5
6 7