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Cardinal Health
CAH

Overview Fund Activity

754 hedge funds and large institutions have $23.6B invested in Cardinal Health in 2015 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 288 increasing their positions, 275 reducing their positions, and 67 closing their positions.

Holders
754
Holders Change
-7
Holders Change %
-0.92%
% of All Funds
21.07%
Holding in Top 10
13
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-53.57%
% of All Funds
0.36%
New
65
Increased
288
Reduced
275
Closed
67
Calls
$45.7M
Puts
$86M
Net Calls
-$40.3M
Net Calls Change
-$34.5M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$453M
2
Bank of America
2
Bank of America
North Carolina
$447M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.62B
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$95.3M
5
AI
5
Analytic Investors
California
$117M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$15M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$550M
3
Goldman Sachs
3
Goldman Sachs
New York
$153M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$92M
5
BIT
5
BlackRock Institutional Trust
California
$773M
Name Market Value Shares Shares
Change 		Shares
Change %
NI
126
Numeric Investors
Massachusetts
$23.2M 302,400 +133,400 +79%
CCM
127
Copeland Capital Management
Pennsylvania
$22.5M 293,477 +20,336 +7%
Credit Agricole
128
Credit Agricole
France
$22.5M 293,097 +44,707 +18%
FWCM
129
Ferguson Wellman Capital Management
Oregon
$22.3M 290,560 +4,785 +2%
GP
130
GLG Partners
United Kingdom
$21.8M 284,095 +3,534 +1%
US Bancorp
131
US Bancorp
Minnesota
$21.4M 278,153 +88,480 +47%
BCM
132
Bridgeway Capital Management
Texas
$21.2M 276,436 – –
HI
133
Honeywell International
North Carolina
$21.2M 275,700 -120,900 -30%
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$20.7M 269,400 +7,737 +3%
SW
135
SVB Wealth
Massachusetts
$20.6M 268,468 -28,189 -10%
FIM
136
Foresters Investment Management
New York
$20.4M 266,200 +143,000 +116%
BA
137
Boston Advisors
Massachusetts
$20.3M 264,883 -17,385 -6%
ProShare Advisors
138
ProShare Advisors
Maryland
$20.2M 262,863 +36,585 +16%
EVM
139
Eaton Vance Management
Massachusetts
$20M 260,522 -2,775 -1%
GAM
140
Gotham Asset Management
New York
$20M 260,055 +58,852 +29%
State of New Jersey Common Pension Fund D
141
State of New Jersey Common Pension Fund D
New Jersey
$20M 260,000 – –
WI
142
Wafra Inc
New York
$20M 259,696 -5,817 -2%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.6M 255,474 -42,826 -14%
CIA
144
CCM Investment Advisers
South Carolina
$19.6M 254,511 +9,518 +4%
TSW
145
Thompson Siegel & Walmsley
Virginia
$19.4M 252,253 +33,968 +16%
BCIM
146
British Columbia Investment Management
British Columbia, Canada
$19.1M 249,077 +18,272 +8%
AAM
147
Aberdeen Asset Management
United Kingdom
$19M 246,966 -5,307 -2%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$18.2M 237,519 +6,829 +3%
VRS
149
Virginia Retirement Systems
Virginia
$18M 234,668 +100,785 +75%
SEI Investments
150
SEI Investments
Pennsylvania
$17.5M 228,072 +40,654 +22%
4 5
6
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