Cardinal Health
653 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, 226 increasing their positions, 265 reducing their positions, and 41 closing their positions.
29% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 41
28% more call options, than puts
Call options by funds: $60.9M | Put options by funds: $47.6M
13% more funds holding in top 10
Funds holding in top 10: 16 → 18 (+2)
3% more capital invested
Capital invested by funds: $19.9B → $20.4B (+$568M)
1% more funds holding
Funds holding: 649 → 653 (+4)
1.86% less ownership
Funds ownership: 87.08% → 85.21% (-1.9%)
15% less repeat investments, than reductions
Existing positions increased: 226 | Existing positions reduced: 265
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$165M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$103M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$103M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$96.2M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$66.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$165M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$152M |
| 3 |
State Street
Boston,
Massachusetts
|
-$124M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$109M |
| 5 |
VAM
Visium Asset Management
New York
|
-$74.8M |
CAH Hedge Fund Activity: Q1 2014 in Review
653 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Cardinal Health (CAH) for Q1 2014, worth a combined $20.4B — up 2.9% from $19.9B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new CAH positions and 41 closed out — a net gain of 12 holders — while 226 added to existing stakes and 265 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $165M. The largest seller was Deutsche Bank, cutting an estimated $165M.
- 653 institutional investors held Cardinal Health (CAH) as of Q1 2014, up from 649 in Q4 2013.
- Funds reported $20.4B of Cardinal Health stock for Q1 2014, up 2.9% quarter-over-quarter.
- 53 funds opened new Cardinal Health positions in Q1 2014 and 41 closed out, a net change of +12 holders.
- The largest Cardinal Health buyer in Q1 2014 was T. Rowe Price Associates, an estimated $165M added.
- The largest Cardinal Health seller in Q1 2014 was Deutsche Bank, an estimated $165M sold.
Based on aggregated 13F filings for Q1 2014.