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Cardinal Health
CAH

Overview Fund Activity

652 hedge funds and large institutions have $20.4B invested in Cardinal Health in 2014 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 227 increasing their positions, 263 reducing their positions, and 40 closing their positions.

Holders
652
Holders Change
+5
Holders Change %
+0.77%
% of All Funds
18.84%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.52%
New
53
Increased
227
Reduced
263
Closed
40
Calls
$60.6M
Puts
$47.6M
Net Calls
+$13M
Net Calls Change
+$38.2M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$699M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$113M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$560M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$104M
5
JHIU
5
Janus Henderson Investors US
Colorado
$82.9M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$95.4M
2
BA
2
BlackRock Advisors
Delaware
$160M
3
State Street
3
State Street
Massachusetts
$1.15B
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$487M
5
VAM
5
Visium Asset Management
New York
$223M
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
201
Todd Asset Management
Kentucky
$9.43M 134,778 +134,778 New
BWP
202
Baldwin Wealth Partners
Massachusetts
$9.35M 133,638 +120,753 +937%
NCCM
203
Nine Chapters Capital Management
New Jersey
$9.17M 131,100 +56,300 +75%
WT
204
Wilmington Trust
Delaware
$9M 128,623 -19,359 -13%
DCM
205
Decatur Capital Management
Georgia
$8.96M 128,025 +128,025 New
SAM
206
Shell Asset Management
Netherlands
$8.93M 127,656 -1,030 -0.8%
DILH
207
Dai-ichi Life Holdings
Japan
$8.9M 127,146 +37,199 +41%
Asset Management One
208
Asset Management One
Japan
$8.88M 127,060 +69,134 +119%
FGP
209
Foyston, Gordon, & Payne
Ontario, Canada
$8.85M 126,392 -37,298 -23%
Public Sector Pension Investment Board (PSP Investments)
210
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.78M 125,509 -1,000 -0.8%
OPERF
211
Oregon Public Employees Retirement Fund
Oregon
$8.7M 124,257 -2,900 -2%
HP
212
HealthInvest Partners
Sweden
$8.31M 118,700 +118,700 New
HCMT
213
Highland Capital Management (Texas)
Texas
$8.07M 115,251 +80,092 +228%
OI
214
Oakbrook Investments
Illinois
$7.89M 112,725 -22,034 -16%
BUB
215
BBVA USA Bancshares
Texas
$7.88M 112,599 +108,202 +2,461%
TSU
216
TD Securities (USA)
New York
$7.87M 112,522 -7,955 -7%
ProShare Advisors
217
ProShare Advisors
Maryland
$7.68M 109,758 +14,033 +15%
SCM
218
Sandler Capital Management
New York
$7.51M 107,300 -404,900 -79%
AAF
219
Andra AP-fonden
Sweden
$7.45M 106,500 +68,100 +177%
ASRS
220
Arizona State Retirement System
Arizona
$7.44M 106,307 -2,000 -2%
Nisa Investment Advisors
221
Nisa Investment Advisors
Missouri
$7.31M 104,471 +4,800 +5%
CCM
222
Cadence Capital Management
Massachusetts
$7.22M 103,233 -20,820 -17%
CA
223
Commerzbank Aktiengesellschaft
Germany
$7.1M 101,440 +5,982 +6%
Nordea Investment Management
224
Nordea Investment Management
Sweden
$7.09M 101,362 +1,044 +1%
ACM
225
Advisors Capital Management
New Jersey
$7.01M 100,188 +2,550 +3%
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