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Cardinal Health
CAH

Overview Fund Activity

647 hedge funds and large institutions have $19.8B invested in Cardinal Health in 2013 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 201 increasing their positions, 257 reducing their positions, and 35 closing their positions.

Holders
647
Holders Change
+71
Holders Change %
+12.33%
% of All Funds
18.79%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.46%
New
109
Increased
201
Reduced
257
Closed
35
Calls
$80.8M
Puts
$106M
Net Calls
-$25.1M
Net Calls Change
-$36.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$509M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$436M
3
AL
3
AJO LP
Pennsylvania
$287M
4
Bank of America
4
Bank of America
North Carolina
$188M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$187M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.2B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$51.9M
3
UBS AM
3
UBS AM
Illinois
$126M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$570M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$51.9M
Name Market Value Shares Shares
Change 		Shares
Change %
JHIU
151
Janus Henderson Investors US
Colorado
$15.5M 231,483 +132,883 +135%
O
152
OrbiMed
New York
$15.4M 230,300 +41,000 +22%
RJA
153
Raymond James & Associates
Florida
$15M 224,723 +48,946 +28%
IG
154
ING Group
Netherlands
$14.7M 219,642 -444,917 -67%
RCM
155
Riverhead Capital Management
Delaware
$14.5M 217,607 +19,722 +10%
CEP
156
Chicago Equity Partners
Illinois
$14.5M 216,775 -18,960 -8%
SCM
157
Stevens Capital Management
Pennsylvania
$14.2M 212,220 +212,220 New
MLICM
158
Metropolitan Life Insurance Company (MetLife)
New York
$14.1M 211,599 -3,096 -1%
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$14.1M 211,475 -2,300 -1%
Retirement Systems of Alabama
160
Retirement Systems of Alabama
Alabama
$13.5M 202,221 +227 +0.1%
PC
161
Polar Capital
United Kingdom
$13.4M 200,000 -60,000 -23%
LOAMU
162
Lombard Odier Asset Management (USA)
New York
$13.4M 200,000 +200,000 New
B
163
BP
United Kingdom
$13.4M 200,000 -100,000 -33%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$13.3M 199,068 -27,690 -12%
Caisse de Depot et Placement du Quebec (CDPQ)
165
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.9M 192,500 -170,300 -47%
ACI
166
AMP Capital Investors
Australia
$12.7M 189,377 +19,229 +11%
LG
167
Leuthold Group
Minnesota
$12.7M 189,954 +2,362 +1%
ORI
168
Oak Ridge Investments
Illinois
$12.7M 189,443 +189,443 New
Aviva
169
Aviva
United Kingdom
$12.5M 187,621 -47,799 -20%
PAMU
170
Pictet Asset Management (UK)
United Kingdom
$12.4M 185,249 -18,200 -9%
Canada Life
171
Canada Life
Manitoba, Canada
$12.3M 182,987 +19,138 +12%
Los Angeles Capital Management
172
Los Angeles Capital Management
California
$12.1M 181,672 +2,014 +1%
CNAM
173
Campbell Newman Asset Management
Wisconsin
$12.1M 180,887 -86,766 -32%
DA
174
DSC Advisors
Illinois
$12M 180,000 – –
TG
175
TCW Group
California
$12M 179,116 +1,300 +0.7%
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