Cardinal Health
732 hedge funds and large institutions have $25.9B invested in Cardinal Health in 2015 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 291 increasing their positions, 238 reducing their positions, and 52 closing their positions.
63% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 52
53% more funds holding in top 10
Funds holding in top 10: 15 → 23 (+8)
22% more repeat investments, than reductions
Existing positions increased: 291 | Existing positions reduced: 238
15% more call options, than puts
Call options by funds: $49.7M | Put options by funds: $43.2M
10% more capital invested
Capital invested by funds: $23.4B → $25.9B (+$2.42B)
3% more funds holding
Funds holding: 708 → 732 (+24)
1.11% more ownership
Funds ownership: 86.09% → 87.2% (+1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$103M |
| 2 |
Goldman Sachs
New York
|
+$77.1M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$72.8M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$62.2M |
| 5 |
O
OrbiMed
New York
|
+$54.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$553M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$336M |
| 3 |
State Street
Boston,
Massachusetts
|
-$68.6M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$57.4M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$44.6M |
CAH Hedge Fund Activity: Q1 2015 in Review
732 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cardinal Health (CAH) for Q1 2015, worth a combined $25.9B — up 10% from $23.4B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new CAH positions and 52 closed out — a net gain of 33 holders — while 291 added to existing stakes and 238 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $103M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $553M sold.
- 732 institutional investors held Cardinal Health (CAH) as of Q1 2015, up from 708 in Q4 2014.
- Funds reported $25.9B of Cardinal Health stock for Q1 2015, up 10% quarter-over-quarter.
- 85 funds opened new Cardinal Health positions in Q1 2015 and 52 closed out, a net change of +33 holders.
- The largest Cardinal Health buyer in Q1 2015 was Schroder Investment Management Group, an estimated $103M added.
- The largest Cardinal Health seller in Q1 2015 was Americafirst Capital Management, an estimated $553M sold.
Based on aggregated 13F filings for Q1 2015.