CAH icon

Cardinal Health
CAH

Overview Fund Activity

707 hedge funds and large institutions have $23.4B invested in Cardinal Health in 2014 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 235 increasing their positions, 260 reducing their positions, and 37 closing their positions.

Holders
707
Holders Change
+66
Holders Change %
+10.3%
% of All Funds
18.87%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.4%
New
110
Increased
235
Reduced
260
Closed
37
Calls
$40.3M
Puts
$91.5M
Net Calls
-$51.3M
Net Calls Change
-$47M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.13B
2
BIT
2
BlackRock Institutional Trust
California
$810M
3
Citadel Advisors
3
Citadel Advisors
Florida
$64.2M
4
Millennium Management
4
Millennium Management
New York
$61.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$163M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$398M
2
ACM
2
Americafirst Capital Management
California
$553M
3
AIM
3
abrdn Investment Management
United Kingdom
$97.2M
4
Invesco
4
Invesco
Georgia
$220M
5
American Century Companies
5
American Century Companies
Missouri
$184M
Name Market Value Shares Shares
Change 		Shares
Change %
HI
201
HBK Investments
Texas
$10.1M 125,600 +102,700 +448%
KAM
202
Keeley Asset Management
Illinois
$10M 124,297 -20,180 -14%
RP
203
Reinhart Partners
Wisconsin
$9.87M 122,263 -3,142 -3%
DekaBank Deutsche Girozentrale
204
DekaBank Deutsche Girozentrale
Germany
$9.73M 119,856 +73,250 +157%
National Pension Service
205
National Pension Service
South Korea
$9.64M 119,370 -13,559 -10%
AAF
206
Andra AP-fonden
Sweden
$9.28M 115,000 +38,100 +50%
WB
207
WesBanco Bank
West Virginia
$9.22M 114,224 +47,275 +71%
ASRS
208
Arizona State Retirement System
Arizona
$9.2M 113,907 +9,900 +10%
Stifel Financial
209
Stifel Financial
Missouri
$9.08M 112,679 +37,088 +49%
Public Sector Pension Investment Board (PSP Investments)
210
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.05M 112,086 -12,000 -10%
Credit Agricole
211
Credit Agricole
France
$8.71M 106,235 -138,427 -57%
ACM
212
Advisors Capital Management
New Jersey
$8.7M 107,793 -1,465 -1%
WRF
213
Waddell & Reed Financial
Kansas
$8.66M 107,210 +107,210 New
Korea Investment Corp
214
Korea Investment Corp
South Korea
$8.32M 103,100 -7,600 -7%
Asset Management One
215
Asset Management One
Japan
$8.29M 102,593 -11,061 -10%
OPERF
216
Oregon Public Employees Retirement Fund
Oregon
$8.15M 100,939 -17,318 -15%
BUB
217
BBVA USA Bancshares
Texas
$8.13M 100,687 -10,662 -10%
FGP
218
Foyston, Gordon, & Payne
Ontario, Canada
$8.1M 100,272 +10 +0%
RI
219
Redwood Investments
Massachusetts
$8.01M 99,163 -14,596 -13%
Nisa Investment Advisors
220
Nisa Investment Advisors
Missouri
$7.95M 98,471 -1,200 -1%
TG
221
TCW Group
California
$7.95M 98,422 -71,800 -42%
GIBU
222
Gulf International Bank (UK)
United Kingdom
$7.84M 97,131 +701 +0.7%
Parnassus Investments
223
Parnassus Investments
California
$7.67M 95,000 – –
ARC
224
Absolute Return Capital
Massachusetts
$7.61M 94,296 -59,908 -39%
OA
225
OFI Advisors
Pennsylvania
$7.59M 94,062 -6,699 -7%
7 8
9
10 11