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Cardinal Health
CAH

Overview Fund Activity

754 hedge funds and large institutions have $23.6B invested in Cardinal Health in 2015 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 288 increasing their positions, 275 reducing their positions, and 67 closing their positions.

Holders
754
Holders Change
-7
Holders Change %
-0.92%
% of All Funds
21.07%
Holding in Top 10
13
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-53.57%
% of All Funds
0.36%
New
65
Increased
288
Reduced
275
Closed
67
Calls
$45.7M
Puts
$86M
Net Calls
-$40.3M
Net Calls Change
-$34.5M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$453M
2
Bank of America
2
Bank of America
North Carolina
$447M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.62B
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$95.3M
5
AI
5
Analytic Investors
California
$117M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$15M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$550M
3
Goldman Sachs
3
Goldman Sachs
New York
$153M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$92M
5
BIT
5
BlackRock Institutional Trust
California
$773M
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
101
Regions Financial Corp
Alabama
$36.5M 475,754 +19,675 +4%
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$36.2M 470,646 +4,830 +1%
Jacobs Levy Equity Management
103
Jacobs Levy Equity Management
New Jersey
$36M 468,434 -14,170 -3%
UBS Group
104
UBS Group
Switzerland
$35.9M 467,433 +29,555 +7%
WCM
105
Wedge Capital Management
North Carolina
$35.9M 466,800 +466,800 New
Canada Life
106
Canada Life
Manitoba, Canada
$34.8M 453,228 +1,221 +0.3%
ClearBridge Investments
107
ClearBridge Investments
New York
$34.4M 447,736 -15,791 -3%
Prudential Financial
108
Prudential Financial
New Jersey
$34.2M 445,196 -14,930 -3%
BNP Paribas Asset Management
109
BNP Paribas Asset Management
France
$33.7M 439,127 +93,292 +27%
APG Asset Management
110
APG Asset Management
Netherlands
$33.6M 437,908 -31,739 -7%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$32.9M 428,819 +1,018 +0.2%
SOMRS
112
State of Michigan Retirement System
Michigan
$31.3M 407,431 -10,000 -2%
MAM
113
Martingale Asset Management
Massachusetts
$30.7M 399,518 +5,700 +1%
SC
114
Samlyn Capital
New York
$30.5M 396,693 +396,693 New
Axa
115
Axa
France
$29.8M 387,494 -4,553 -1%
GA
116
Geneva Advisors
Illinois
$29.5M 384,120 -8,811 -2%
RG
117
Renaissance Group
Kentucky
$28.3M 368,032 +368,032 New
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$27.8M 362,050 -6,860 -2%
NC
119
Nicholas Company
Wisconsin
$27.6M 358,820 -5,870 -2%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$26.9M 350,545 +615 +0.2%
HCM
121
Highbridge Capital Management
New York
$25.7M 334,121 -511,064 -60%
Korea Investment Corp
122
Korea Investment Corp
South Korea
$25.6M 333,472 +24,872 +8%
TD Asset Management
123
TD Asset Management
Ontario, Canada
$24.5M 318,413 +27,100 +9%
Franklin Resources
124
Franklin Resources
California
$24.2M 314,801 +1,600 +0.5%
CAM
125
ClariVest Asset Management
California
$23.5M 306,431 +11,200 +4%
3 4
5
6 7