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Cardinal Health

639 hedge funds and large institutions have $20.3B invested in Cardinal Health in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 244 increasing their positions, 238 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.98% more ownership

Funds ownership: 85.19%87.17% (+2%)

3% more repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 238

0% less capital invested

Capital invested by funds: $20.4B → $20.3B (-$57.2M)

4% less call options, than puts

Call options by funds: $63M | Put options by funds: $65.7M

2% less funds holding

Funds holding: 652639 (-13)

14% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 50

28% less funds holding in top 10

Funds holding in top 10: 1813 (-5)

Holders
639
Holders Change
-13
Holders Change %
-1.99%
% of All Funds
18.37%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.37%
New
43
Increased
244
Reduced
238
Closed
50
Calls
$63M
Puts
$65.7M
Net Calls
-$2.7M
Net Calls Change
-$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.38B +$103M +1,516,784 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.35B +$21.7M +318,650 +2%
State Street
3
State Street
Massachusetts
$1.12B -$7.84M -115,118 -0.7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$732M +$46.7M +686,277 +7%
BIT
5
BlackRock Institutional Trust
California
$705M -$18.6M -272,660 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$572M +$23.4M +343,767 +4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$487M +$67.4M +990,388 +16%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$454M -$23M -337,758 -5%
Macquarie Group
9
Macquarie Group
Australia
$427M +$10.9M +159,765 +3%
Goldman Sachs
10
Goldman Sachs
New York
$412M +$15.5M +227,725 +4%
Ameriprise
11
Ameriprise
Minnesota
$406M -$77.8M -1,142,852 -16%
Invesco
12
Invesco
Georgia
$396M -$14.8M -216,958 -4%
Norges Bank
13
Norges Bank
Norway
$357M +$177M +2,601,670 +100%
Northern Trust
14
Northern Trust
Illinois
$319M -$27.6M -405,444 -8%
AL
15
AJO LP
Pennsylvania
$309M +$19.2M +282,280 +7%
BFA
16
BlackRock Fund Advisors
California
$308M +$9.91M +145,544 +3%
BG
17
BlackRock Group
United Kingdom
$252M +$11.6M +170,826 +5%
American Century Companies
18
American Century Companies
Missouri
$231M +$108M +1,592,641 +89%
Bank of America
19
Bank of America
North Carolina
$223M +$34.9M +513,095 +19%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$214M -$22.6M -332,099 -10%
VAM
21
Visium Asset Management
New York
$205M -$14.1M -207,570 -7%
AIM
22
abrdn Investment Management
United Kingdom
$197M +$1.97M +28,982 +1%
Capital International Investors
23
Capital International Investors
California
$196M
Principal Financial Group
24
Principal Financial Group
Iowa
$190M -$12.4M -182,433 -6%
O
25
OppenheimerFunds
New York
$190M -$9.33M -136,980 -5%