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Cardinal Health
CAH

Overview Fund Activity

652 hedge funds and large institutions have $20.4B invested in Cardinal Health in 2014 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 227 increasing their positions, 263 reducing their positions, and 40 closing their positions.

Holders
652
Holders Change
+5
Holders Change %
+0.77%
% of All Funds
18.84%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.52%
New
53
Increased
227
Reduced
263
Closed
40
Calls
$60.6M
Puts
$47.6M
Net Calls
+$13M
Net Calls Change
+$38.2M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$699M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$113M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$560M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$104M
5
JHIU
5
Janus Henderson Investors US
Colorado
$82.9M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$95.4M
2
BA
2
BlackRock Advisors
Delaware
$160M
3
State Street
3
State Street
Massachusetts
$1.15B
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$487M
5
VAM
5
Visium Asset Management
New York
$223M
Name Market Value Shares Shares
Change 		Shares
Change %
SONJCPFA
126
State of New Jersey Common Pension Fund A
New Jersey
$20.6M 295,000 -75,000 -20%
SOMRS
127
State of Michigan Retirement System
Michigan
$20.3M 290,631 +1,100 +0.4%
CIA
128
CCM Investment Advisers
South Carolina
$20.3M 289,843 -28,570 -9%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$20M 286,298 -1,285 -0.4%
O
130
OrbiMed
New York
$18.7M 267,000 +36,700 +16%
Barclays
131
Barclays
United Kingdom
$18.6M 270,203 -92,161 -25%
BPBT
132
Boston Private Bank & Trust
Massachusetts
$18.6M 265,406 -10,784 -4%
NAM
133
NorthCoast Asset Management
Connecticut
$18.5M 264,509 +264,509 New
CEP
134
Chicago Equity Partners
Illinois
$18.4M 262,795 +46,020 +21%
SG Americas Securities
135
SG Americas Securities
New York
$18.1M 259,098 -142,042 -35%
D.E. Shaw & Co
136
D.E. Shaw & Co
New York
$18.1M 258,455 -418,392 -62%
RCM
137
Riverhead Capital Management
Delaware
$18M 257,553 +39,946 +18%
Chevy Chase Trust
138
Chevy Chase Trust
Maryland
$17.6M 251,843 +2,146 +0.9%
ARC
139
Absolute Return Capital
Massachusetts
$17.6M 251,833 -101,196 -29%
HA
140
Heartland Advisors
Wisconsin
$17.6M 251,214 -740 -0.3%
KBC Group
141
KBC Group
Belgium
$17.6M 250,912 -96,428 -28%
PC
142
Polar Capital
United Kingdom
$17.5M 250,000 +50,000 +25%
FCBT
143
First Citizens Bank & Trust
North Carolina
$17.1M 244,049 +1,046 +0.4%
ARTA
144
A.R.T. Advisors
New York
$16.8M 240,146 -9,616 -4%
QBFM
145
QS Batterymarch Financial Management
New York
$16.5M 235,599 +2,023 +0.9%
Tudor Investment Corp
146
Tudor Investment Corp
Connecticut
$16.3M 233,468 -70,732 -23%
BIM
147
BRC Investment Management
Colorado
$16.2M 231,923 +231,923 New
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.1M 229,637 -25,623 -10%
BCIM
149
British Columbia Investment Management
British Columbia, Canada
$16M 229,288 -20,616 -8%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$15.7M 224,870 +25,802 +13%
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