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Cardinal Health
CAH

Overview Fund Activity

707 hedge funds and large institutions have $23.4B invested in Cardinal Health in 2014 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 235 increasing their positions, 260 reducing their positions, and 37 closing their positions.

Holders
707
Holders Change
+66
Holders Change %
+10.3%
% of All Funds
18.87%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.4%
New
110
Increased
235
Reduced
260
Closed
37
Calls
$40.3M
Puts
$91.5M
Net Calls
-$51.3M
Net Calls Change
-$47M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.13B
2
BIT
2
BlackRock Institutional Trust
California
$810M
3
Citadel Advisors
3
Citadel Advisors
Florida
$64.2M
4
Millennium Management
4
Millennium Management
New York
$61.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$163M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$398M
2
ACM
2
Americafirst Capital Management
California
$553M
3
AIM
3
abrdn Investment Management
United Kingdom
$97.2M
4
Invesco
4
Invesco
Georgia
$220M
5
American Century Companies
5
American Century Companies
Missouri
$184M
Name Market Value Shares Shares
Change 		Shares
Change %
ZIC
151
ZWJ Investment Counsel
Georgia
$17.3M 214,391 +8 +0%
Retirement Systems of Alabama
152
Retirement Systems of Alabama
Alabama
$16.4M 203,448 -235 -0.1%
ProShare Advisors
153
ProShare Advisors
Maryland
$16.3M 201,782 +59,314 +42%
M&T Bank
154
M&T Bank
New York
$16M 198,129 +4,422 +2%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$15.5M 192,596 +9 +0%
LOAMS
156
Lombard Odier Asset Management (Switzerland)
Switzerland
$15.5M 192,500 +3,798 +2%
SG Americas Securities
157
SG Americas Securities
New York
$15.4M 191,202 +31,669 +20%
WBC
158
Westpac Banking Corp
Australia
$15.4M 190,475 -5,174 -3%
MLICM
159
Metropolitan Life Insurance Company (MetLife)
New York
$15.3M 189,773 -4,456 -2%
ORI
160
Oak Ridge Investments
Illinois
$15.2M 187,940 -7,268 -4%
Citigroup
161
Citigroup
New York
$15.1M 187,385 -31,371 -14%
SCM
162
SKBA Capital Management
California
$15M 185,565 +100 +0.1%
BCIM
163
British Columbia Investment Management
British Columbia, Canada
$14.6M 180,832 -90,159 -33%
BCM
164
Bridgeway Capital Management
Texas
$14.6M 180,800 +180,800 New
DA
165
DSC Advisors
Illinois
$14.5M 180,000 – –
US Bancorp
166
US Bancorp
Minnesota
$14.5M 179,812 +2,777 +2%
EB
167
Eastern Bank
Massachusetts
$14.3M 176,944 +25,701 +17%
HNB
168
Huntington National Bank
Ohio
$14.1M 175,079 -21,385 -11%
D.E. Shaw & Co
169
D.E. Shaw & Co
New York
$14.1M 174,243 +75,097 +76%
FA
170
Friess Associates
Delaware
$14M 173,760 +171,925 +9,369%
PMAM
171
Picton Mahoney Asset Management
Ontario, Canada
$13.9M 172,500 +1,000 +0.6%
AIG
172
American International Group
New York
$13.6M 168,154 -38,039 -18%
DIA
173
Dana Investment Advisors
Wisconsin
$13.5M 167,711 +130,443 +350%
SGA
174
Sector Gamma AS
Norway
$13.5M 166,700 -33,300 -17%
RCAMU
175
Rothschild & Co Asset Management US
Connecticut
$13.3M 164,497 +43,139 +36%
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