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Cardinal Health
CAH

Overview Fund Activity

652 hedge funds and large institutions have $20.4B invested in Cardinal Health in 2014 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 227 increasing their positions, 263 reducing their positions, and 40 closing their positions.

Holders
652
Holders Change
+5
Holders Change %
+0.77%
% of All Funds
18.84%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.52%
New
53
Increased
227
Reduced
263
Closed
40
Calls
$60.6M
Puts
$47.6M
Net Calls
+$13M
Net Calls Change
+$38.2M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$699M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$113M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$560M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$104M
5
JHIU
5
Janus Henderson Investors US
Colorado
$82.9M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$95.4M
2
BA
2
BlackRock Advisors
Delaware
$160M
3
State Street
3
State Street
Massachusetts
$1.15B
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$487M
5
VAM
5
Visium Asset Management
New York
$223M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.32B 33,218,329 +228,376 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.35B 19,320,328 +368,626 +2%
State Street
3
State Street
Massachusetts
$1.15B 16,445,879 -1,782,445 -10%
BIT
4
BlackRock Institutional Trust
California
$739M 10,554,315 -17,786 -0.2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$699M 9,986,806 +2,371,422 +31%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$560M 7,999,957 +1,476,473 +23%
Ameriprise
7
Ameriprise
Minnesota
$494M 7,057,763 -371,131 -5%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$487M 6,958,722 -1,573,395 -18%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$427M 6,108,259 +370,452 +6%
Macquarie Group
10
Macquarie Group
Australia
$425M 6,071,277 -286,254 -5%
Invesco
11
Invesco
Georgia
$419M 5,988,482 -1,031,033 -15%
Goldman Sachs
12
Goldman Sachs
New York
$405M 5,787,666 -4,131 -0.1%
Northern Trust
13
Northern Trust
Illinois
$354M 5,052,514 +439,490 +10%
BFA
14
BlackRock Fund Advisors
California
$304M 4,340,303 +67,302 +2%
AL
15
AJO LP
Pennsylvania
$295M 4,222,010 -79,990 -2%
BG
16
BlackRock Group
United Kingdom
$245M 3,501,149 -394,382 -10%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$242M 3,459,054 +5,307 +0.2%
VAM
18
Visium Asset Management
New York
$223M 3,191,347 -1,075,821 -25%
Principal Financial Group
19
Principal Financial Group
Iowa
$207M 2,959,084 +167,247 +6%
O
20
OppenheimerFunds
New York
$204M 2,913,493 +389,060 +15%
Capital International Investors
21
Capital International Investors
California
$200M 2,855,000 – –
AIM
22
abrdn Investment Management
United Kingdom
$199M 2,838,370 +306,004 +12%
Bank of America
23
Bank of America
North Carolina
$192M 2,744,938 -73,773 -3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$186M 2,654,951 +45,629 +2%
Boston Partners
25
Boston Partners
Massachusetts
$185M 2,642,964 +241,356 +10%
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