We are live on ! Find out more
CAH icon

Cardinal Health

576 hedge funds and large institutions have $15.4B invested in Cardinal Health in 2013 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 207 increasing their positions, 210 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 35

25% more call options, than puts

Call options by funds: $57.4M | Put options by funds: $45.8M

11% more capital invested

Capital invested by funds: $13.8B → $15.4B (+$1.55B)

5% more funds holding

Funds holding: 549576 (+27)

1.31% more ownership

Funds ownership: 85.55%86.86% (+1.3%)

1% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 210

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
576
Holders Change
+27
Holders Change %
+4.92%
% of All Funds
18.68%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.26%
New
67
Increased
207
Reduced
210
Closed
35
Calls
$57.4M
Puts
$45.8M
Net Calls
+$11.6M
Net Calls Change
-$56M
Name Holding Trade Value Shares
Change
Change in
Stake
QBFM
151
QS Batterymarch Financial Management
New York
$12.3M +$636K +12,518 +6%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$11.8M -$1.61M -31,606 -12%
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
$11.2M -$129K -2,543 -1%
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$11.1M -$3.96M -78,000 -27%
PMAM
155
Picton Mahoney Asset Management
Ontario, Canada
$10.8M +$10.5M +207,300 New
PAMU
156
Pictet Asset Management (UK)
United Kingdom
$10.6M -$1.49M -29,300 -13%
EB
157
Eastern Bank
Massachusetts
$10.6M -$370K -7,281 -3%
Retirement Systems of Alabama
158
Retirement Systems of Alabama
Alabama
$10.5M +$27.6K +543 +0.3%
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.4M +$5.65M +111,259 +127%
RCM
160
Riverhead Capital Management
Delaware
$10.3M -$5.92M -116,434 -37%
CAM
161
ClariVest Asset Management
California
$10M -$1.28M -25,177 -12%
TSW
162
Thompson Siegel & Walmsley
Virginia
$9.98M -$2.08M -40,856 -18%
Allianz Asset Management
163
Allianz Asset Management
Germany
$9.96M -$3.51M -69,176 -27%
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$9.88M +$8.78M +172,868 +1,041%
O
165
OrbiMed
New York
$9.87M
LG
166
Leuthold Group
Minnesota
$9.78M +$9.53M +187,592 New
IGIM
167
I.G. Investment Management
Manitoba, Canada
$9.51M -$457K -9,000 -5%
DA
168
DSC Advisors
Illinois
$9.39M +$6.6M +130,000 +260%
Los Angeles Capital Management
169
Los Angeles Capital Management
California
$9.37M +$1.97M +38,780 +28%
TG
170
TCW Group
California
$9.27M
RJA
171
Raymond James & Associates
Florida
$9.17M +$740K +14,566 +9%
Federated Hermes
172
Federated Hermes
Pennsylvania
$9M +$23.6K +464 +0.3%
BNP Paribas Asset Management
173
BNP Paribas Asset Management
France
$8.93M +$2.33M +45,954 +37%
SCM
174
SKBA Capital Management
California
$8.92M -$823K -16,200 -9%
ACI
175
AMP Capital Investors
Australia
$8.89M +$1.68M +33,057 +24%