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Cardinal Health
CAH

Overview Fund Activity

647 hedge funds and large institutions have $19.8B invested in Cardinal Health in 2013 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 201 increasing their positions, 257 reducing their positions, and 35 closing their positions.

Holders
647
Holders Change
+71
Holders Change %
+12.33%
% of All Funds
18.79%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.46%
New
109
Increased
201
Reduced
257
Closed
35
Calls
$80.8M
Puts
$106M
Net Calls
-$25.1M
Net Calls Change
-$36.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$509M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$436M
3
AL
3
AJO LP
Pennsylvania
$287M
4
Bank of America
4
Bank of America
North Carolina
$188M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$187M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.2B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$51.9M
3
UBS AM
3
UBS AM
Illinois
$126M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$570M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$51.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.2B 32,989,953 -7,238,439 -18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.27B 18,951,702 +738,438 +4%
State Street
3
State Street
Massachusetts
$1.22B 18,228,324 -830,289 -4%
BIT
4
BlackRock Institutional Trust
California
$706M 10,572,101 +1,482,064 +16%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$570M 8,532,117 -2,985,896 -26%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$509M 7,615,384 +5,923,834 +350%
Ameriprise
7
Ameriprise
Minnesota
$496M 7,428,894 +546,924 +8%
Invesco
8
Invesco
Georgia
$469M 7,019,515 -387,408 -5%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$436M 6,523,484 +5,387,252 +474%
Macquarie Group
10
Macquarie Group
Australia
$425M 6,357,531 -292,472 -4%
Goldman Sachs
11
Goldman Sachs
New York
$387M 5,791,797 -106,777 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$383M 5,737,807 +1,173,949 +26%
Northern Trust
13
Northern Trust
Illinois
$308M 4,613,024 -36,439 -0.8%
BA
14
BlackRock Advisors
Delaware
$299M 4,469,653 +815,193 +22%
AL
15
AJO LP
Pennsylvania
$287M 4,302,000 +3,072,700 +250%
BFA
16
BlackRock Fund Advisors
California
$285M 4,273,001 +225,597 +6%
VAM
17
Visium Asset Management
New York
$285M 4,267,168 -262,599 -6%
BG
18
BlackRock Group
United Kingdom
$260M 3,895,531 +581,319 +18%
Deutsche Bank
19
Deutsche Bank
Germany
$250M 3,740,201 +147,869 +4%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$231M 3,453,747 -49,292 -1%
Capital International Investors
21
Capital International Investors
California
$191M 2,855,000 – –
Bank of America
22
Bank of America
North Carolina
$188M 2,818,711 +1,832,920 +186%
Principal Financial Group
23
Principal Financial Group
Iowa
$187M 2,791,837 +1,634,908 +141%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$174M 2,609,322 +175,621 +7%
Norges Bank
25
Norges Bank
Norway
$174M 2,601,670 -243,192 -9%
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