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Cardinal Health
CAH

549 hedge funds and large institutions have $13.8B invested in Cardinal Health in 2013 Q2 according to their latest regulatory filings, with 549 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $114M | Put options by funds: $46.2M

85.55% more ownership

Funds ownership: 0% → 85.55% (+86%)

Holders
549
Holders Change
+549
Holders Change %
–
% of All Funds
17.92%
Holding in Top 10
10
Holding in Top 10 Change
+10
Holding in Top 10 Change %
% of All Funds
0.33%
New
549
Increased
–
Reduced
–
Closed
–
Calls
$114M
Puts
$46.2M
Net Calls
+$67.6M
Net Calls Change
+$67.6M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$13.8M +$13.3M +291,775 New
MAM
127
Martingale Asset Management
Massachusetts
$13.6M +$13.1M +287,271 New
BPBT
128
Boston Private Bank & Trust
Massachusetts
$12.9M +$12.5M +273,731 New
KBC Group
129
KBC Group
Belgium
$12.9M +$12.5M +273,102 New
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$12.8M +$12.4M +270,830 New
CIA
131
CCM Investment Advisers
South Carolina
$12.8M +$12.4M +270,605 New
CEP
132
Chicago Equity Partners
Illinois
$12.8M +$12.3M +270,320 New
Barclays
133
Barclays
United Kingdom
$12.7M +$12.3M +269,820 New
VOYA Investment Management
134
VOYA Investment Management
Georgia
$12.6M +$12.2M +267,937 New
FQ
135
First Quadrant
California
$12.5M +$12.1M +264,669 New
D.E. Shaw & Co
136
D.E. Shaw & Co
New York
$12.5M +$12.1M +264,317 New
Allianz Asset Management
137
Allianz Asset Management
Germany
$12.3M +$11.9M +260,081 New
PC
138
Polar Capital
United Kingdom
$12.3M +$11.9M +260,000 New
DCM
139
Decade Capital Management
New York
$12.3M +$11.9M +259,903 New
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$12.2M +$11.8M +258,364 New
CCM
141
Copeland Capital Management
Pennsylvania
$12M +$11.6M +254,157 New
ZIM
142
Zacks Investment Management
Illinois
$11.9M +$11.5M +252,694 New
Chevy Chase Trust
143
Chevy Chase Trust
Maryland
$11.4M +$11M +241,193 New
FCBT
144
First Citizens Bank & Trust
North Carolina
$11.3M +$11M +240,180 New
Parnassus Investments
145
Parnassus Investments
California
$11.1M +$10.8M +235,500 New
AIM
146
Atlantic Investment Management
New York
$11M +$10.6M +232,896 New
PAMU
147
Pictet Asset Management (UK)
United Kingdom
$11M +$10.6M +232,749 New
TSW
148
Thompson Siegel & Walmsley
Virginia
$11M +$10.6M +232,329 New
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
$10.6M +$10.2M +224,098 New
QBFM
150
QS Batterymarch Financial Management
New York
$10.5M +$10.2M +222,818 New
4 5
6
7 8

CAH Hedge Fund Activity: Q2 2013 in Review

549 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Cardinal Health (CAH) for Q2 2013, worth a combined $13.8B.

Buyers outnumbered sellers: 549 funds opened new CAH positions and 0 closed out — a net gain of 549 holders — while 0 added to existing stakes and 0 trimmed.

  • 549 institutional investors held Cardinal Health (CAH) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $13.8B of Cardinal Health stock for Q2 2013.
  • 549 funds opened new Cardinal Health positions in Q2 2013 and 0 closed out, a net change of +549 holders.

Based on aggregated 13F filings for Q2 2013.