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Cardinal Health

576 hedge funds and large institutions have $15.4B invested in Cardinal Health in 2013 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 207 increasing their positions, 210 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 35

25% more call options, than puts

Call options by funds: $57.4M | Put options by funds: $45.8M

11% more capital invested

Capital invested by funds: $13.8B → $15.4B (+$1.55B)

5% more funds holding

Funds holding: 549576 (+27)

1.31% more ownership

Funds ownership: 85.55%86.86% (+1.3%)

1% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 210

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
576
Holders Change
+27
Holders Change %
+4.92%
% of All Funds
18.68%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.26%
New
67
Increased
207
Reduced
210
Closed
35
Calls
$57.4M
Puts
$45.8M
Net Calls
+$11.6M
Net Calls Change
-$56M
Name Holding Trade Value Shares
Change
Change in
Stake
FAAM
201
First Allied Asset Management
California
$6.43M +$354K +6,972 +6%
KAM
202
Keeley Asset Management
Illinois
$6.43M +$804K +15,820 +15%
OA
203
OFI Advisors
Pennsylvania
$6.37M -$636K -12,518 -9%
N
204
Nuveen
North Carolina
$6.36M -$528K -10,400 -8%
CFG
205
Cambridge Financial Group
Ohio
$6.31M -$464K -9,134 -7%
CII
206
CR Intrinsic Investors
Connecticut
$6.26M -$254K -5,000 -4%
TSU
207
TD Securities (USA)
New York
$6.06M -$16.5K -325 -0.3%
Public Sector Pension Investment Board (PSP Investments)
208
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.9M -$229K -4,500 -4%
ASRS
209
Arizona State Retirement System
Arizona
$5.83M +$20.3K +400 +0.4%
HIMCH
210
Hartford Investment Management Co (HIMCO)
Connecticut
$5.46M -$63.8K -1,255 -1%
HCMT
211
Highland Capital Management (Texas)
Texas
$5.31M +$1.28M +25,153 +33%
FAF
212
Fjarde Ap-fonden
Sweden
$5.21M -$375K -7,372 -7%
JHIU
213
Janus Henderson Investors US
Colorado
$5.14M -$4.54M -89,300 -48%
Nisa Investment Advisors
214
Nisa Investment Advisors
Missouri
$5.09M -$10.2K -200 -0.2%
CA
215
Continental Advisors
Utah
$5.08M -$508K -10,000 -9%
EA
216
Evanston Advisors
Illinois
$5.08M +$45.4K +894 +0.9%
Nordea Investment Management
217
Nordea Investment Management
Sweden
$4.96M
Asset Management One
218
Asset Management One
Japan
$4.96M -$618K -12,173 -11%
BCM
219
BBT Capital Management
Texas
$4.95M +$4.82M +94,894 New
Public Employees Retirement Association of Colorado
220
Public Employees Retirement Association of Colorado
Colorado
$4.95M -$502K -9,880 -9%
BPM
221
Bowling Portfolio Management
Ohio
$4.87M +$19.2K +377 +0.4%
BC
222
Burney Company
Virginia
$4.79M -$192K -3,772 -4%
ACM
223
Advisors Capital Management
New Jersey
$4.76M +$459K +9,037 +11%
CAM
224
Centre Asset Management
New York
$4.71M +$125K +2,470 +3%
EIM
225
ExxonMobil Investment Management
Texas
$4.71M -$241K -4,735 -5%