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Cardinal Health
CAH

Overview Fund Activity

707 hedge funds and large institutions have $23.4B invested in Cardinal Health in 2014 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 235 increasing their positions, 260 reducing their positions, and 37 closing their positions.

Holders
707
Holders Change
+66
Holders Change %
+10.3%
% of All Funds
18.87%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.4%
New
110
Increased
235
Reduced
260
Closed
37
Calls
$40.3M
Puts
$91.5M
Net Calls
-$51.3M
Net Calls Change
-$47M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.13B
2
BIT
2
BlackRock Institutional Trust
California
$810M
3
Citadel Advisors
3
Citadel Advisors
Florida
$64.2M
4
Millennium Management
4
Millennium Management
New York
$61.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$163M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$398M
2
ACM
2
Americafirst Capital Management
California
$553M
3
AIM
3
abrdn Investment Management
United Kingdom
$97.2M
4
Invesco
4
Invesco
Georgia
$220M
5
American Century Companies
5
American Century Companies
Missouri
$184M
Name Market Value Shares Shares
Change 		Shares
Change %
PC
126
Polar Capital
United Kingdom
$24M 297,000 +289,000 +3,613%
SW
127
SVB Wealth
Massachusetts
$23.8M 295,049 +295,049 New
CEP
128
Chicago Equity Partners
Illinois
$23.6M 292,530 -24,210 -8%
ERSOT
129
Employees Retirement System of Texas
Texas
$23M 285,400 -32,000 -10%
RJA
130
Raymond James & Associates
Florida
$22.9M 283,212 +20,114 +8%
FWCM
131
Ferguson Wellman Capital Management
Oregon
$22.7M 281,217 -145,283 -34%
CAM
132
ClariVest Asset Management
California
$22.5M 278,131 – –
CCM
133
Copeland Capital Management
Pennsylvania
$22.2M 274,924 -13,490 -5%
1832 Asset Management
134
1832 Asset Management
Ontario, Canada
$21.9M 272,085 +49,326 +22%
BPBT
135
Boston Private Bank & Trust
Massachusetts
$21.7M 268,600 -403 -0.1%
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$21M 260,000 -35,000 -12%
Barclays
137
Barclays
United Kingdom
$20.7M 258,626 +40,378 +19%
Chevy Chase Trust
138
Chevy Chase Trust
Maryland
$20.1M 249,370 -8,681 -3%
Nuveen Asset Management
139
Nuveen Asset Management
Illinois
$19.7M 244,120 +55,332 +29%
GAM
140
Gotham Asset Management
New York
$19.6M 243,387 -110,232 -31%
EVM
141
Eaton Vance Management
Massachusetts
$19.5M 242,149 +88,547 +58%
Two Sigma Investments
142
Two Sigma Investments
New York
$19.4M 239,979 +239,979 New
CTB
143
Country Trust Bank
Illinois
$19.3M 239,613 -1,281 -0.5%
SCM
144
Stevens Capital Management
Pennsylvania
$18.4M 227,370 +227,370 New
Comerica Bank
145
Comerica Bank
Texas
$18.3M 226,222 +108,706 +93%
CIA
146
CCM Investment Advisers
South Carolina
$18.2M 225,260 -35,943 -14%
QI
147
QS Investors
New York
$18.1M 224,325 +203,390 +972%
FCBT
148
First Citizens Bank & Trust
North Carolina
$17.7M 219,369 -47,431 -18%
Canada Pension Plan Investment Board
149
Canada Pension Plan Investment Board
Ontario, Canada
$17.7M 219,375 +146,570 +201%
CNAM
150
Campbell Newman Asset Management
Wisconsin
$17.6M 217,539 +73 +0%
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6
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