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Cardinal Health
CAH

Overview Fund Activity

639 hedge funds and large institutions have $20.3B invested in Cardinal Health in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 244 increasing their positions, 238 reducing their positions, and 50 closing their positions.

Holders
639
Holders Change
-13
Holders Change %
-1.99%
% of All Funds
18.38%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.37%
New
43
Increased
244
Reduced
238
Closed
50
Calls
$63M
Puts
$65.7M
Net Calls
-$2.7M
Net Calls Change
-$15.7M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$357M
2
American Century Companies
2
American Century Companies
Missouri
$231M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.38B
4
WG
4
Winton Group
United Kingdom
$103M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$108M

Top Sellers

1
SSM
1
Sound Shore Management
Connecticut
$0
2
SFM
2
Systematic Financial Management
New Jersey
$0
3
Ameriprise
3
Ameriprise
Minnesota
$406M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.61M
5
AI
5
Analytic Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ORI
151
Oak Ridge Investments
Illinois
$13.8M 200,303 +13,208 +7%
Canada Life
152
Canada Life
Manitoba, Canada
$13.7M 199,920 +368 +0.2%
LSV Asset Management
153
LSV Asset Management
Illinois
$13.7M 199,200 -681,800 -77%
MLICM
154
Metropolitan Life Insurance Company (MetLife)
New York
$13.6M 199,009 -10,218 -5%
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$13.4M 195,575 +6,400 +3%
ZIC
156
ZWJ Investment Counsel
Georgia
$13.2M 192,943 +100,545 +109%
PAMU
157
Pictet Asset Management (UK)
United Kingdom
$13M 190,049 +47,000 +33%
QCMC
158
Quantum Capital Management (California)
California
$12.9M 188,259 -8,846 -4%
Capital Fund Management (CFM)
159
Capital Fund Management (CFM)
France
$12.9M 188,255 +188,255 New
BGIM
160
Brandywine Global Investment Management
Pennsylvania
$12.8M 187,152 +25,800 +16%
Caisse de Depot et Placement du Quebec (CDPQ)
161
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.8M 186,000 -10,800 -5%
Thrivent Financial for Lutherans
162
Thrivent Financial for Lutherans
Minnesota
$12.6M 184,475 -10,850 -6%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$12.6M 184,419 -40,451 -18%
DA
164
DSC Advisors
Illinois
$12.3M 180,000 – –
TG
165
TCW Group
California
$12.1M 175,772 – –
SCM
166
SKBA Capital Management
California
$11.8M 172,565 -2,500 -1%
HI
167
HBK Investments
Texas
$11.8M 171,800 -45,229 -21%
US Bancorp
168
US Bancorp
Minnesota
$11.8M 171,786 +15,618 +10%
TSW
169
Thompson Siegel & Walmsley
Virginia
$11.6M 169,365 +86,512 +104%
LOAMS
170
Lombard Odier Asset Management (Switzerland)
Switzerland
$11.4M 166,142 +166,142 New
Nuveen Asset Management
171
Nuveen Asset Management
Illinois
$11.4M 166,070 +18,301 +12%
EA
172
Euclid Advisors
Connecticut
$11.3M 164,350 -26,808 -14%
JFL
173
Jarislowsky, Fraser Ltd
Quebec, Canada
$11.1M 161,377 -200 -0.1%
KBC Group
174
KBC Group
Belgium
$11M 160,517 -90,395 -36%
EVM
175
Eaton Vance Management
Massachusetts
$10.3M 150,305 -1,722 -1%
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