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Cardinal Health

576 hedge funds and large institutions have $15.4B invested in Cardinal Health in 2013 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 207 increasing their positions, 210 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 35

25% more call options, than puts

Call options by funds: $57.4M | Put options by funds: $45.8M

11% more capital invested

Capital invested by funds: $13.8B → $15.4B (+$1.55B)

5% more funds holding

Funds holding: 549576 (+27)

1.31% more ownership

Funds ownership: 85.55%86.86% (+1.3%)

1% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 210

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
576
Holders Change
+27
Holders Change %
+4.92%
% of All Funds
18.68%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.26%
New
67
Increased
207
Reduced
210
Closed
35
Calls
$57.4M
Puts
$45.8M
Net Calls
+$11.6M
Net Calls Change
-$56M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.1B -$20.1M -394,777 -1%
State Street
2
State Street
Massachusetts
$994M -$37.2M -732,460 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$950M +$16.6M +325,818 +2%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$601M +$50M +984,013 +9%
BIT
5
BlackRock Institutional Trust
California
$474M -$122M -2,402,652 -21%
Invesco
6
Invesco
Georgia
$386M -$12.3M -241,562 -3%
Ameriprise
7
Ameriprise
Minnesota
$359M +$88.1M +1,733,903 +34%
Macquarie Group
8
Macquarie Group
Australia
$347M +$5.71M +112,485 +2%
Goldman Sachs
9
Goldman Sachs
New York
$308M +$67.6M +1,331,269 +29%
UBS AM
10
UBS AM
Illinois
$272M -$56.8M -1,117,502 -18%
Northern Trust
11
Northern Trust
Illinois
$242M -$7.07M -139,142 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$238M +$17M +333,811 +8%
VAM
13
Visium Asset Management
New York
$236M +$41.2M +811,832 +22%
JP Morgan Chase
14
JP Morgan Chase
New York
$227M -$108M -2,130,720 -33%
BFA
15
BlackRock Fund Advisors
California
$211M -$6.46M -127,073 -3%
BA
16
BlackRock Advisors
Delaware
$191M +$7.61M +149,738 +4%
Deutsche Bank
17
Deutsche Bank
Germany
$187M -$40.2M -790,494 -18%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$183M +$29.4M +578,360 +20%
BG
19
BlackRock Group
United Kingdom
$173M -$19.4M -381,286 -10%
Westfield Capital Management
20
Westfield Capital Management
Massachusetts
$167M +$11.5M +226,687 +8%
Capital International Investors
21
Capital International Investors
California
$149M
Norges Bank
22
Norges Bank
Norway
$148M +$3.98M +78,257 +3%
SSM
23
Sound Shore Management
Connecticut
$141M -$3.69M -72,598 -3%
Wells Fargo
24
Wells Fargo
California
$130M -$1.47M -28,951 -1%
AIM
25
abrdn Investment Management
United Kingdom
$130M +$11.8M +232,642 +10%