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Cardinal Health
CAH

Overview Fund Activity

754 hedge funds and large institutions have $23.6B invested in Cardinal Health in 2015 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 288 increasing their positions, 275 reducing their positions, and 67 closing their positions.

Holders
754
Holders Change
-7
Holders Change %
-0.92%
% of All Funds
21.07%
Holding in Top 10
13
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-53.57%
% of All Funds
0.36%
New
65
Increased
288
Reduced
275
Closed
67
Calls
$45.7M
Puts
$86M
Net Calls
-$40.3M
Net Calls Change
-$34.5M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$453M
2
Bank of America
2
Bank of America
North Carolina
$447M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.62B
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$95.3M
5
AI
5
Analytic Investors
California
$117M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$15M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$550M
3
Goldman Sachs
3
Goldman Sachs
New York
$153M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$92M
5
BIT
5
BlackRock Institutional Trust
California
$773M
Name Market Value Shares Shares
Change 		Shares
Change %
LSV Asset Management
201
LSV Asset Management
Illinois
$9.83M 127,900 +127,900 New
MCM
202
MAI Capital Management
Ohio
$9.82M 127,822 +4,229 +3%
OAC
203
OMERS Administration Corp
Ontario, Canada
$9.77M 127,200 +127,200 New
WRF
204
Waddell & Reed Financial
Kansas
$9.57M 124,540 -72,790 -37%
NMIMC
205
Northwestern Mutual Investment Management Company
Wisconsin
$9.49M 123,587 +2,408 +2%
AL
206
Airain Ltd
Guernsey
$9.34M 121,590 -19,008 -14%
AAF
207
Andra AP-fonden
Sweden
$9.34M 121,600 -4,000 -3%
ASRS
208
Arizona State Retirement System
Arizona
$9.33M 121,407 +121,407 New
CT
209
Cambridge Trust
Massachusetts
$9.32M 121,273 +4,489 +4%
Barclays
210
Barclays
United Kingdom
$9.07M 119,301 -146,176 -55%
Royal London Asset Management
211
Royal London Asset Management
United Kingdom
$9.07M 118,002 +118,002 New
TPSF
212
Texas Permanent School Fund
Texas
$8.97M 116,733 -3,715 -3%
KAM
213
Keeley Asset Management
Illinois
$8.78M 114,347 -8,065 -7%
AG
214
Aperio Group
California
$8.69M 113,132 +11,394 +11%
IA
215
Icon Advisers
Colorado
$8.6M 111,900 +33,400 +43%
SAM
216
Shell Asset Management
Netherlands
$8.57M 114,338 +16,343 +17%
LG
217
Leuthold Group
Minnesota
$8.54M 111,198 +27,697 +33%
Cohen & Steers
218
Cohen & Steers
New York
$8.13M 105,800 +60,600 +134%
SCM
219
Stevens Capital Management
Pennsylvania
$8.05M 104,826 -179,641 -63%
GL
220
GLG LLC
New York
$7.97M 103,777 +62,307 +150%
Comerica Bank
221
Comerica Bank
Texas
$7.87M 102,478 -108,186 -51%
IC
222
Inverness Counsel
New York
$7.8M 101,535 -38,185 -27%
BC
223
Burney Company
Virginia
$7.65M 99,545 +8,735 +10%
OPERF
224
Oregon Public Employees Retirement Fund
Oregon
$7.55M 98,273 +434 +0.4%
Asset Management One
225
Asset Management One
Japan
$7.47M 97,259 +6,380 +7%
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