CAH icon

Cardinal Health
CAH

Overview Fund Activity

639 hedge funds and large institutions have $20.3B invested in Cardinal Health in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 244 increasing their positions, 238 reducing their positions, and 50 closing their positions.

Holders
639
Holders Change
-13
Holders Change %
-1.99%
% of All Funds
18.38%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.37%
New
43
Increased
244
Reduced
238
Closed
50
Calls
$63M
Puts
$65.7M
Net Calls
-$2.7M
Net Calls Change
-$15.7M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$357M
2
American Century Companies
2
American Century Companies
Missouri
$231M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.38B
4
WG
4
Winton Group
United Kingdom
$103M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$108M

Top Sellers

1
SSM
1
Sound Shore Management
Connecticut
$0
2
SFM
2
Systematic Financial Management
New Jersey
$0
3
Ameriprise
3
Ameriprise
Minnesota
$406M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.61M
5
AI
5
Analytic Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
201
Renaissance Technologies
New York
$8.43M 123,000 +123,000 New
BNP Paribas Asset Management
202
BNP Paribas Asset Management
France
$8.43M 122,989 -29,650 -19%
RP
203
Reinhart Partners
Wisconsin
$8.36M 121,985 -25,030 -17%
D.E. Shaw & Co
204
D.E. Shaw & Co
New York
$8.36M 121,892 -136,563 -53%
JIM
205
Jupiter Investment Management
United Kingdom
$8.24M 120,244 +75,302 +168%
SCM
206
Stevens Capital Management
Pennsylvania
$8.22M 119,844 +69,213 +137%
Ohio Public Employees Retirement System (OPERS)
207
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.18M 119,368 -110,269 -48%
TSU
208
TD Securities (USA)
New York
$8.15M 118,928 +6,406 +6%
Nordea Investment Management
209
Nordea Investment Management
Sweden
$8.1M 118,127 +16,765 +17%
MME
210
Meag Munich Ergo
Germany
$8.06M 117,058 +85,033 +266%
DILH
211
Dai-ichi Life Holdings
Japan
$7.93M 115,616 -11,530 -9%
OI
212
Oakbrook Investments
Illinois
$7.8M 113,725 +1,000 +0.9%
BUB
213
BBVA USA Bancshares
Texas
$7.71M 112,507 -92 -0.1%
VRS
214
Virginia Retirement Systems
Virginia
$7.63M 111,290 -104,235 -48%
FGP
215
Foyston, Gordon, & Payne
Ontario, Canada
$7.5M 109,372 -17,020 -13%
BNP Paribas Financial Markets
216
BNP Paribas Financial Markets
France
$7.48M 109,097 -57,127 -34%
OA
217
OFI Advisors
Pennsylvania
$7.47M 108,921 +10,311 +10%
ASRS
218
Arizona State Retirement System
Arizona
$7.28M 106,207 -100 -0.1%
ACM
219
Advisors Capital Management
New Jersey
$7.23M 105,390 +5,202 +5%
CCM
220
Cadence Capital Management
Massachusetts
$6.95M 101,333 -1,900 -2%
Nisa Investment Advisors
221
Nisa Investment Advisors
Missouri
$6.88M 100,271 -4,200 -4%
B
222
BP
United Kingdom
$6.85M 100,000 -67,000 -40%
RPAM
223
Rhenman & Partners Asset Management
Sweden
$6.79M 99,000 +99,000 New
CFG
224
Cambridge Financial Group
Ohio
$6.72M 97,971 -1,804 -2%
ARC
225
Absolute Return Capital
Massachusetts
$6.7M 97,751 -154,082 -61%
7 8
9
10 11