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Cardinal Health
CAH

Overview Fund Activity

647 hedge funds and large institutions have $19.8B invested in Cardinal Health in 2013 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 201 increasing their positions, 257 reducing their positions, and 35 closing their positions.

Holders
647
Holders Change
+71
Holders Change %
+12.33%
% of All Funds
18.79%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.46%
New
109
Increased
201
Reduced
257
Closed
35
Calls
$80.8M
Puts
$106M
Net Calls
-$25.1M
Net Calls Change
-$36.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$509M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$436M
3
AL
3
AJO LP
Pennsylvania
$287M
4
Bank of America
4
Bank of America
North Carolina
$188M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$187M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.2B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$51.9M
3
UBS AM
3
UBS AM
Illinois
$126M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$570M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$51.9M
Name Market Value Shares Shares
Change 		Shares
Change %
EA
201
Euclid Advisors
Connecticut
$9.18M 137,388 -6,170 -4%
OI
202
Oakbrook Investments
Illinois
$9M 134,759 -6,875 -5%
Massachusetts Financial Services
203
Massachusetts Financial Services
Massachusetts
$8.84M 132,331 +125,640 +1,878%
SAM
204
Shell Asset Management
Netherlands
$8.6M 128,686 -11,436 -8%
OPERF
205
Oregon Public Employees Retirement Fund
Oregon
$8.5M 127,157 +43,300 +52%
Public Sector Pension Investment Board (PSP Investments)
206
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.45M 126,509 +13,400 +12%
CCM
207
Cadence Capital Management
Massachusetts
$8.29M 124,053 -16,620 -12%
TSU
208
TD Securities (USA)
New York
$8.05M 120,477 +4,250 +4%
TSW
209
Thompson Siegel & Walmsley
Virginia
$7.83M 117,125 -74,348 -39%
CFG
210
Cambridge Financial Group
Ohio
$7.56M 113,103 -7,842 -6%
BTS
211
BB&T Securities
Virginia
$7.53M 11,264 +2,745 +32%
WRF
212
Waddell & Reed Financial
Kansas
$7.35M 110,000 -55,000 -33%
ASRS
213
Arizona State Retirement System
Arizona
$7.24M 108,307 -3,600 -3%
OA
214
OFI Advisors
Pennsylvania
$7.04M 105,295 -16,924 -14%
Robeco Institutional Asset Management
215
Robeco Institutional Asset Management
Netherlands
$6.76M 101,209 +12,420 +14%
Nordea Investment Management
216
Nordea Investment Management
Sweden
$6.7M 100,318 +5,160 +5%
GACM
217
Green Arrow Capital Management
New York
$6.68M 100,000 +100,000 New
Nisa Investment Advisors
218
Nisa Investment Advisors
Missouri
$6.66M 99,671 +2,100 +2%
ACM
219
Advisors Capital Management
New Jersey
$6.52M 97,638 +6,361 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
220
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.51M 97,397 -329,266 -77%
CA
221
Commerzbank Aktiengesellschaft
Germany
$6.49M 95,458 -66,497 -41%
GIBU
222
Gulf International Bank (UK)
United Kingdom
$6.44M 96,430 +96,430 New
ProShare Advisors
223
ProShare Advisors
Maryland
$6.4M 95,725 +47,548 +99%
LIM
224
Loudon Investment Management
New Hampshire
$6.38M 95,452 +95,452 New
HIMCH
225
Hartford Investment Management Co (HIMCO)
Connecticut
$6.31M 94,480 -10,191 -10%
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