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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 %
ARTA
176
A.R.T. Advisors
New York
$13.1M 162,729 +67,827 +71%
AAM
177
Aberdeen Asset Management
United Kingdom
$13.1M 162,503 -39,588 -20%
KBC Group
178
KBC Group
Belgium
$13.1M 162,090 +123,554 +321%
JFL
179
Jarislowsky, Fraser Ltd
Quebec, Canada
$13M 161,412 +35 +0%
Caisse de Depot et Placement du Quebec (CDPQ)
180
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13M 160,600 -17,500 -10%
DCM
181
Decatur Capital Management
Georgia
$12.8M 158,490 +91,490 +137%
PFM
182
Parsec Financial Management
North Carolina
$12.7M 157,549 +77,080 +96%
ED
183
Exane Derivatives
France
$12.4M 154,130 +154,130 New
PRCM
184
Pine River Capital Management
Minnesota
$12.1M 149,467 -214,373 -59%
Ohio Public Employees Retirement System (OPERS)
185
Ohio Public Employees Retirement System (OPERS)
Ohio
$12M 148,699 +32,499 +28%
BWP
186
Baldwin Wealth Partners
Massachusetts
$12M 148,396 -2,900 -2%
TSW
187
Thompson Siegel & Walmsley
Virginia
$11.8M 146,615 -20,090 -12%
SEI Investments
188
SEI Investments
Pennsylvania
$11.8M 145,562 +145,562 New
BMCMI
189
Bryn Mawr Capital Management Inc
Pennsylvania
$11.4M 141,619 +141,619 New
Aviva
190
Aviva
United Kingdom
$11.2M 138,596 -830 -0.6%
SAM
191
Shell Asset Management
Netherlands
$11.1M 137,453 +23,115 +20%
Acadian Asset Management
192
Acadian Asset Management
Massachusetts
$11.1M 137,288 +52,998 +63%
SOMRS
193
State of Michigan Retirement System
Michigan
$11M 136,331 -1,700 -1%
HCMT
194
Highland Capital Management (Texas)
Texas
$10.8M 133,647 +45,132 +51%
QCMC
195
Quantum Capital Management (California)
California
$10.7M 133,109 -35,144 -21%
B
196
BP
United Kingdom
$10.4M 129,000 +21,000 +19%
Nordea Investment Management
197
Nordea Investment Management
Sweden
$10.2M 126,832 +21,276 +20%
CCMH
198
Cornerstone Capital Management Holdings
New York
$10.2M 126,644 -269,003 -68%
TPSF
199
Texas Permanent School Fund
Texas
$10.2M 125,852 -4,899 -4%
TSU
200
TD Securities (USA)
New York
$10.1M 125,677 +7,919 +7%
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