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Cardinal Health
CAH

Overview Fund Activity

652 hedge funds and large institutions have $20.4B invested in Cardinal Health in 2014 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 227 increasing their positions, 263 reducing their positions, and 40 closing their positions.

Holders
652
Holders Change
+5
Holders Change %
+0.77%
% of All Funds
18.84%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.52%
New
53
Increased
227
Reduced
263
Closed
40
Calls
$60.6M
Puts
$47.6M
Net Calls
+$13M
Net Calls Change
+$38.2M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$699M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$113M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$560M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$104M
5
JHIU
5
Janus Henderson Investors US
Colorado
$82.9M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$95.4M
2
BA
2
BlackRock Advisors
Delaware
$160M
3
State Street
3
State Street
Massachusetts
$1.15B
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$487M
5
VAM
5
Visium Asset Management
New York
$223M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
151
Copeland Capital Management
Pennsylvania
$15.5M 222,121 -20,773 -9%
HI
152
HBK Investments
Texas
$15.2M 217,029 -65,271 -23%
VRS
153
Virginia Retirement Systems
Virginia
$15.1M 215,525 +211,212 +4,897%
MLICM
154
Metropolitan Life Insurance Company (MetLife)
New York
$14.6M 209,227 -2,372 -1%
Retirement Systems of Alabama
155
Retirement Systems of Alabama
Alabama
$14.4M 206,140 +3,919 +2%
SGA
156
Sector Gamma AS
Norway
$14.4M 205,700 -90,000 -30%
CNAM
157
Campbell Newman Asset Management
Wisconsin
$14.3M 204,517 +23,630 +13%
RJA
158
Raymond James & Associates
Florida
$13.9M 198,951 -25,772 -11%
Canada Life
159
Canada Life
Manitoba, Canada
$13.9M 199,552 +16,565 +9%
QCMC
160
Quantum Capital Management (California)
California
$13.8M 197,105 +131,019 +198%
Caisse de Depot et Placement du Quebec (CDPQ)
161
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.8M 196,800 +4,300 +2%
Thrivent Financial for Lutherans
162
Thrivent Financial for Lutherans
Minnesota
$13.7M 195,325 +187,350 +2,349%
Federated Hermes
163
Federated Hermes
Pennsylvania
$13.7M 195,305 +28,768 +17%
GT
164
Glenmede Trust
Pennsylvania
$13.5M 192,627 +54,728 +40%
Korea Investment Corp
165
Korea Investment Corp
South Korea
$13.4M 191,800 +32,600 +20%
EA
166
Euclid Advisors
Connecticut
$13.4M 191,158 +53,770 +39%
TRSOTSOK
167
Teachers Retirement System of the State of Kentucky
Kentucky
$13.2M 189,175 -22,300 -11%
LG
168
Leuthold Group
Minnesota
$13.1M 187,778 -2,176 -1%
ORI
169
Oak Ridge Investments
Illinois
$13.1M 187,095 -2,348 -1%
HNB
170
Huntington National Bank
Ohio
$12.9M 184,823 +13,976 +8%
AIG
171
American International Group
New York
$12.6M 180,183 +41,071 +30%
DA
172
DSC Advisors
Illinois
$12.6M 180,000 – –
Los Angeles Capital Management
173
Los Angeles Capital Management
California
$12.4M 176,972 -4,700 -3%
TG
174
TCW Group
California
$12.3M 175,772 -3,344 -2%
SCM
175
SKBA Capital Management
California
$12.3M 175,065 +23,400 +15%
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