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Cardinal Health
CAH

Overview Fund Activity

754 hedge funds and large institutions have $23.6B invested in Cardinal Health in 2015 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 288 increasing their positions, 275 reducing their positions, and 67 closing their positions.

Holders
754
Holders Change
-7
Holders Change %
-0.92%
% of All Funds
21.07%
Holding in Top 10
13
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-53.57%
% of All Funds
0.36%
New
65
Increased
288
Reduced
275
Closed
67
Calls
$45.7M
Puts
$86M
Net Calls
-$40.3M
Net Calls Change
-$34.5M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$453M
2
Bank of America
2
Bank of America
North Carolina
$447M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.62B
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$95.3M
5
AI
5
Analytic Investors
California
$117M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$15M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$550M
3
Goldman Sachs
3
Goldman Sachs
New York
$153M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$92M
5
BIT
5
BlackRock Institutional Trust
California
$773M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
176
SKBA Capital Management
California
$13.4M 174,765 -1,500 -0.9%
RI
177
Redwood Investments
Massachusetts
$13.4M 174,462 +39,464 +29%
EB
178
Eastern Bank
Massachusetts
$13M 169,642 -759 -0.4%
Stifel Financial
179
Stifel Financial
Missouri
$12.6M 164,982 +49,666 +43%
HNB
180
Huntington National Bank
Ohio
$12.4M 161,763 +3,351 +2%
CEP
181
Chicago Equity Partners
Illinois
$12.3M 159,910 -10,860 -6%
RPAM
182
Rhenman & Partners Asset Management
Sweden
$12.2M 159,000 -56,000 -26%
RIM
183
RS Investment Management
California
$12.2M 158,439 -127,260 -45%
QI
184
QS Investors
New York
$12M 156,337 -28,680 -16%
BWP
185
Baldwin Wealth Partners
Massachusetts
$11.6M 151,261 -2,564 -2%
JFL
186
Jarislowsky, Fraser Ltd
Quebec, Canada
$11.6M 151,027 – –
RJFSA
187
Raymond James Financial Services Advisors
Florida
$11.5M 149,698 +149,698 New
RCAMU
188
Rothschild & Co Asset Management US
Connecticut
$11.3M 146,765 -43,434 -23%
O
189
OrbiMed
New York
$11.2M 146,000 – –
AIG
190
American International Group
New York
$11.2M 145,512 -6,721 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
191
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.1M 144,600 -700 -0.5%
KBC Group
192
KBC Group
Belgium
$11.1M 144,314 -27,147 -16%
PFM
193
Parsec Financial Management
North Carolina
$10.6M 137,761 -5,209 -4%
QCMC
194
Quantum Capital Management (California)
California
$10.6M 137,502 -5,134 -4%
WB
195
WesBanco Bank
West Virginia
$10.2M 132,963 +10,154 +8%
ACM
196
Advisors Capital Management
New Jersey
$10.2M 132,895 +20,061 +18%
WBC
197
Westpac Banking Corp
Australia
$10.2M 132,811 -130,564 -50%
CCMH
198
Cornerstone Capital Management Holdings
New York
$10M 130,306 -89,942 -41%
ERSOT
199
Employees Retirement System of Texas
Texas
$9.96M 129,600 -141,100 -52%
Nisa Investment Advisors
200
Nisa Investment Advisors
Missouri
$9.84M 127,471 +4,500 +4%
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