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Cardinal Health
CAH

Overview Fund Activity

647 hedge funds and large institutions have $19.8B invested in Cardinal Health in 2013 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 201 increasing their positions, 257 reducing their positions, and 35 closing their positions.

Holders
647
Holders Change
+71
Holders Change %
+12.33%
% of All Funds
18.79%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.46%
New
109
Increased
201
Reduced
257
Closed
35
Calls
$80.8M
Puts
$106M
Net Calls
-$25.1M
Net Calls Change
-$36.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$509M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$436M
3
AL
3
AJO LP
Pennsylvania
$287M
4
Bank of America
4
Bank of America
North Carolina
$188M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$187M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.2B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$51.9M
3
UBS AM
3
UBS AM
Illinois
$126M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$570M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$51.9M
Name Market Value Shares Shares
Change 		Shares
Change %
CIA
126
CCM Investment Advisers
South Carolina
$21.3M 318,413 +6,480 +2%
Franklin Resources
127
Franklin Resources
California
$20.8M 310,805 -1,496 -0.5%
CAM
128
ClariVest Asset Management
California
$20.4M 304,863 +112,823 +59%
Tudor Investment Corp
129
Tudor Investment Corp
Connecticut
$20.3M 304,200 +304,200 New
ZIM
130
Zacks Investment Management
Illinois
$20.2M 302,047 +31,594 +12%
BA
131
Boston Advisors
Massachusetts
$20M 298,631 -115 -0%
SGA
132
Sector Gamma AS
Norway
$19.8M 295,700 -96,100 -25%
SOMRS
133
State of Michigan Retirement System
Michigan
$19.3M 289,531 -28,000 -9%
MAM
134
Martingale Asset Management
Massachusetts
$19.2M 288,065 -32,369 -10%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$19.2M 287,583 -8,809 -3%
HI
136
HBK Investments
Texas
$18.9M 282,300 +257,487 +1,038%
BPBT
137
Boston Private Bank & Trust
Massachusetts
$18.5M 276,190 +5,872 +2%
FQ
138
First Quadrant
California
$17.7M 264,669 – –
QI
139
QS Investors
New York
$17.6M 262,958 +232,600 +766%
GAM
140
Gotham Asset Management
New York
$17.2M 257,325 +113,419 +79%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.1M 255,260 +56,147 +28%
Axa
142
Axa
France
$16.8M 252,055 +7,370 +3%
HA
143
Heartland Advisors
Wisconsin
$16.8M 251,954 -97,097 -28%
BCIM
144
British Columbia Investment Management
British Columbia, Canada
$16.7M 249,904 -6,768 -3%
ARTA
145
A.R.T. Advisors
New York
$16.7M 249,762 +82,544 +49%
Chevy Chase Trust
146
Chevy Chase Trust
Maryland
$16.7M 249,697 +4,357 +2%
FCBT
147
First Citizens Bank & Trust
North Carolina
$16.2M 243,003 -21,431 -8%
CCM
148
Copeland Capital Management
Pennsylvania
$16.2M 242,894 -18,326 -7%
Arrowstreet Capital
149
Arrowstreet Capital
Massachusetts
$15.7M 234,544 +234,544 New
QBFM
150
QS Batterymarch Financial Management
New York
$15.6M 233,576 -1,760 -0.7%
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