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Cardinal Health
CAH

Overview Fund Activity

730 hedge funds and large institutions have $25.8B invested in Cardinal Health in 2015 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 291 increasing their positions, 238 reducing their positions, and 52 closing their positions.

Holders
730
Holders Change
+23
Holders Change %
+3.25%
% of All Funds
19.47%
Holding in Top 10
23
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+53.33%
% of All Funds
0.61%
New
84
Increased
291
Reduced
238
Closed
52
Calls
$49.7M
Puts
$43.2M
Net Calls
+$6.54M
Net Calls Change
+$57.8M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$185M
2
Goldman Sachs
2
Goldman Sachs
New York
$397M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$76.3M
4
Fidelity International
4
Fidelity International
Bermuda
$132M
5
O
5
OrbiMed
New York
$86.7M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$907M
3
State Street
3
State Street
Massachusetts
$1.46B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.94B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.26M
Name Market Value Shares Shares
Change 		Shares
Change %
PMAM
151
Picton Mahoney Asset Management
Ontario, Canada
$20M 221,950 +49,450 +29%
ZIC
152
ZWJ Investment Counsel
Georgia
$19.6M 217,437 +3,046 +1%
CIA
153
CCM Investment Advisers
South Carolina
$19.6M 216,754 -8,506 -4%
CNAM
154
Campbell Newman Asset Management
Wisconsin
$19.3M 214,281 -3,258 -1%
LOAMS
155
Lombard Odier Asset Management (Switzerland)
Switzerland
$19M 210,404 +17,904 +9%
QI
156
QS Investors
New York
$18.7M 207,020 -17,305 -8%
RCAMU
157
Rothschild & Co Asset Management US
Connecticut
$18.6M 206,338 +41,841 +25%
Nuveen Asset Management
158
Nuveen Asset Management
Illinois
$18.5M 204,458 -39,662 -16%
M&T Bank
159
M&T Bank
New York
$18.2M 201,644 +3,515 +2%
SGA
160
Sector Gamma AS
Norway
$18M 199,800 +33,100 +20%
Retirement Systems of Alabama
161
Retirement Systems of Alabama
Alabama
$17.3M 191,415 -12,033 -6%
AAM
162
Aberdeen Asset Management
United Kingdom
$16.9M 187,446 +24,943 +15%
MLICM
163
Metropolitan Life Insurance Company (MetLife)
New York
$16.9M 186,919 -2,854 -2%
BCIM
164
British Columbia Investment Management
British Columbia, Canada
$16.8M 185,902 +5,070 +3%
SCM
165
SKBA Capital Management
California
$16.6M 183,565 -2,000 -1%
CTB
166
Country Trust Bank
Illinois
$16.4M 182,012 -57,601 -24%
Barclays
167
Barclays
United Kingdom
$16.4M 182,105 -76,521 -30%
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.4M 181,259 +32,560 +22%
DA
169
DSC Advisors
Illinois
$16.2M 180,000 – –
US Bancorp
170
US Bancorp
Minnesota
$16.1M 178,259 -1,553 -0.9%
Aviva
171
Aviva
United Kingdom
$16.1M 177,816 +39,220 +28%
SEI Investments
172
SEI Investments
Pennsylvania
$15.4M 170,652 +25,090 +17%
FA
173
Friess Associates
Delaware
$15.2M 167,835 -5,925 -3%
EB
174
Eastern Bank
Massachusetts
$15.1M 167,347 -9,597 -5%
HNB
175
Huntington National Bank
Ohio
$15M 166,326 -8,753 -5%
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