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Cardinal Health
CAH

Overview Fund Activity

730 hedge funds and large institutions have $25.8B invested in Cardinal Health in 2015 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 291 increasing their positions, 238 reducing their positions, and 52 closing their positions.

Holders
730
Holders Change
+23
Holders Change %
+3.25%
% of All Funds
19.47%
Holding in Top 10
23
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+53.33%
% of All Funds
0.61%
New
84
Increased
291
Reduced
238
Closed
52
Calls
$49.7M
Puts
$43.2M
Net Calls
+$6.54M
Net Calls Change
+$57.8M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$185M
2
Goldman Sachs
2
Goldman Sachs
New York
$397M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$76.3M
4
Fidelity International
4
Fidelity International
Bermuda
$132M
5
O
5
OrbiMed
New York
$86.7M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$907M
3
State Street
3
State Street
Massachusetts
$1.46B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.94B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.26M
Name Market Value Shares Shares
Change 		Shares
Change %
MTB
101
Mizuho Trust & Banking
Japan
$42M 464,715 +11,189 +2%
RFC
102
Regions Financial Corp
Alabama
$40.9M 452,742 +1,881 +0.4%
Canada Life
103
Canada Life
Manitoba, Canada
$40.9M 453,778 +15,426 +4%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$40.5M 448,269 -43,471 -9%
CRM
105
Cramer Rosenthal McGlynn
Connecticut
$39.2M 434,746 -183,711 -30%
RhumbLine Advisers
106
RhumbLine Advisers
Massachusetts
$39.1M 433,592 -8,430 -2%
Acadian Asset Management
107
Acadian Asset Management
Massachusetts
$38.5M 426,830 +289,542 +211%
Federated Hermes
108
Federated Hermes
Pennsylvania
$38.2M 423,483 +112,976 +36%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$38.2M 423,330 -7,070 -2%
BNP Paribas Asset Management
110
BNP Paribas Asset Management
France
$35.3M 391,249 +306,792 +363%
GA
111
Geneva Advisors
Illinois
$35.1M 388,517 +2,715 +0.7%
PAMU
112
Pictet Asset Management (UK)
United Kingdom
$34.3M 407,190 +106,728 +36%
MAM
113
Martingale Asset Management
Massachusetts
$34M 377,165 +37,840 +11%
NC
114
Nicholas Company
Wisconsin
$32.9M 364,890 -10,035 -3%
RJA
115
Raymond James & Associates
Florida
$32.4M 358,455 +75,243 +27%
Korea Investment Corp
116
Korea Investment Corp
South Korea
$32.2M 356,800 +253,700 +246%
CCMH
117
Cornerstone Capital Management Holdings
New York
$31.4M 347,845 +221,201 +175%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$31.1M 344,422 +13,834 +4%
Canada Pension Plan Investment Board
119
Canada Pension Plan Investment Board
Ontario, Canada
$30.2M 334,033 +114,658 +52%
ACI
120
AMP Capital Investors
Australia
$29.4M 323,864 +20,916 +7%
Axa
121
Axa
France
$29.2M 323,722 +5,016 +2%
Franklin Resources
122
Franklin Resources
California
$28.2M 312,918 -171 -0.1%
RIM
123
RS Investment Management
California
$28M 309,639 -45,640 -13%
BA
124
Boston Advisors
Massachusetts
$27.4M 303,348 +193 +0.1%
Millennium Management
125
Millennium Management
New York
$27.1M 299,941 -466,651 -61%
3 4
5
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