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Cardinal Health
CAH

Overview Fund Activity

707 hedge funds and large institutions have $23.4B invested in Cardinal Health in 2014 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 235 increasing their positions, 260 reducing their positions, and 37 closing their positions.

Holders
707
Holders Change
+66
Holders Change %
+10.3%
% of All Funds
18.87%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.4%
New
110
Increased
235
Reduced
260
Closed
37
Calls
$40.3M
Puts
$91.5M
Net Calls
-$51.3M
Net Calls Change
-$47M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.13B
2
BIT
2
BlackRock Institutional Trust
California
$810M
3
Citadel Advisors
3
Citadel Advisors
Florida
$64.2M
4
Millennium Management
4
Millennium Management
New York
$61.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$163M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$398M
2
ACM
2
Americafirst Capital Management
California
$553M
3
AIM
3
abrdn Investment Management
United Kingdom
$97.2M
4
Invesco
4
Invesco
Georgia
$220M
5
American Century Companies
5
American Century Companies
Missouri
$184M
Name Market Value Shares Shares
Change 		Shares
Change %
MSA
101
Mason Street Advisors
Wisconsin
$36M 446,311 +45,008 +11%
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$35.7M 442,022 +1,024 +0.2%
Canada Life
103
Canada Life
Manitoba, Canada
$35.4M 438,352 +132,112 +43%
Marshall Wace
104
Marshall Wace
United Kingdom
$35.1M 435,351 +141,420 +48%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$34.7M 430,400 +63,150 +17%
B
106
Baird
Wisconsin
$32.3M 399,577 -3,549 -0.9%
GA
107
Geneva Advisors
Illinois
$31.1M 385,802 +382,816 +12,820%
HM
108
HealthCor Management
New York
$31.1M 385,200 +385,200 New
NC
109
Nicholas Company
Wisconsin
$30.3M 374,925 -3,600 -1%
RIM
110
RS Investment Management
California
$28.7M 355,279 +1,215 +0.3%
HCM
111
Highbridge Capital Management
New York
$27.9M 346,032 +346,032 New
MAM
112
Martingale Asset Management
Massachusetts
$27.4M 339,325 +12,495 +4%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$26.7M 330,588 +19,529 +6%
AI
114
Analytic Investors
California
$26.4M 327,254 +327,254 New
O
115
OrbiMed
New York
$26.2M 325,000 +48,000 +17%
RCM
116
Riverhead Capital Management
Delaware
$25.9M 320,780 -13,057 -4%
TD Asset Management
117
TD Asset Management
Ontario, Canada
$25.8M 319,881 -42,955 -12%
Axa
118
Axa
France
$25.7M 318,706 -144,366 -31%
Swiss National Bank
119
Swiss National Bank
Switzerland
$25.3M 313,248 -13,700 -4%
Franklin Resources
120
Franklin Resources
California
$25.3M 313,089 – –
Federated Hermes
121
Federated Hermes
Pennsylvania
$25.1M 310,507 -55,651 -15%
ACI
122
AMP Capital Investors
Australia
$24.8M 302,948 -39,827 -12%
SCM
123
Sandler Capital Management
New York
$24.6M 305,118 -80,200 -21%
BA
124
Boston Advisors
Massachusetts
$24.5M 303,155 -10,111 -3%
PAMU
125
Pictet Asset Management (UK)
United Kingdom
$24.3M 300,462 +88,813 +42%
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5
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