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Cardinal Health
CAH

Overview Fund Activity

730 hedge funds and large institutions have $25.8B invested in Cardinal Health in 2015 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 291 increasing their positions, 238 reducing their positions, and 52 closing their positions.

Holders
730
Holders Change
+23
Holders Change %
+3.25%
% of All Funds
19.47%
Holding in Top 10
23
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+53.33%
% of All Funds
0.61%
New
84
Increased
291
Reduced
238
Closed
52
Calls
$49.7M
Puts
$43.2M
Net Calls
+$6.54M
Net Calls Change
+$57.8M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$185M
2
Goldman Sachs
2
Goldman Sachs
New York
$397M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$76.3M
4
Fidelity International
4
Fidelity International
Bermuda
$132M
5
O
5
OrbiMed
New York
$86.7M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$907M
3
State Street
3
State Street
Massachusetts
$1.46B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.94B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.26M
Name Market Value Shares Shares
Change 		Shares
Change %
SW
126
SVB Wealth
Massachusetts
$26.9M 298,056 +3,007 +1%
WBC
127
Westpac Banking Corp
Australia
$26.7M 263,954 +73,479 +39%
CAM
128
ClariVest Asset Management
California
$26.7M 295,231 +17,100 +6%
FWCM
129
Ferguson Wellman Capital Management
Oregon
$25.8M 286,285 +5,068 +2%
TD Asset Management
130
TD Asset Management
Ontario, Canada
$25.5M 282,784 -37,097 -12%
HCMT
131
Highland Capital Management (Texas)
Texas
$25.4M 281,500 +147,853 +111%
Credit Agricole
132
Credit Agricole
France
$25.3M 280,794 +174,559 +164%
GP
133
GLG Partners
United Kingdom
$25.1M 278,198 -392,500 -59%
CCM
134
Copeland Capital Management
Pennsylvania
$24.8M 274,853 -71 -0%
CEP
135
Chicago Equity Partners
Illinois
$24.8M 274,680 -17,850 -6%
BCM
136
Bridgeway Capital Management
Texas
$23.8M 264,200 +83,400 +46%
Tudor Investment Corp
137
Tudor Investment Corp
Connecticut
$23.8M 264,086 +258,690 +4,794%
BPBT
138
Boston Private Bank & Trust
Massachusetts
$23.8M 263,752 -4,848 -2%
State of New Jersey Common Pension Fund D
139
State of New Jersey Common Pension Fund D
New Jersey
$23.5M 260,000 – –
CC
140
Carlson Capital
Texas
$23.4M 259,165 +259,165 New
Chevy Chase Trust
141
Chevy Chase Trust
Maryland
$23.3M 257,759 +8,389 +3%
ERSOT
142
Employees Retirement System of Texas
Texas
$23.1M 255,400 -30,000 -11%
Citigroup
143
Citigroup
New York
$22.3M 246,946 +59,561 +32%
EVM
144
Eaton Vance Management
Massachusetts
$22M 243,225 +1,076 +0.4%
GAM
145
Gotham Asset Management
New York
$21.3M 235,517 -7,870 -3%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$21.2M 234,883 +144,415 +160%
FCBT
147
First Citizens Bank & Trust
North Carolina
$21.1M 233,549 +14,180 +6%
ProShare Advisors
148
ProShare Advisors
Maryland
$21.1M 233,262 +31,480 +16%
ORI
149
Oak Ridge Investments
Illinois
$20.5M 227,565 +39,625 +21%
RCM
150
Riverhead Capital Management
Delaware
$20.1M 222,450 -98,330 -31%
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