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Cardinal Health
CAH

Overview Fund Activity

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.

Holders
639
Holders Change
-13
Holders Change %
-1.99%
% of All Funds
18.38%
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

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$357M
2
American Century Companies
2
American Century Companies
Missouri
$231M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.38B
4
WG
4
Winton Group
United Kingdom
$103M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$108M

Top Sellers

1
SSM
1
Sound Shore Management
Connecticut
$0
2
SFM
2
Systematic Financial Management
New Jersey
$0
3
Ameriprise
3
Ameriprise
Minnesota
$406M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.61M
5
AI
5
Analytic Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.38B 34,735,113 +1,516,784 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.35B 19,638,978 +318,650 +2%
State Street
3
State Street
Massachusetts
$1.12B 16,330,761 -115,118 -0.7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$732M 10,673,083 +686,277 +7%
BIT
5
BlackRock Institutional Trust
California
$705M 10,281,655 -272,660 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$572M 8,343,724 +343,767 +4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$487M 7,098,647 +990,388 +16%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$454M 6,620,964 -337,758 -5%
Macquarie Group
9
Macquarie Group
Australia
$427M 6,231,042 +159,765 +3%
Goldman Sachs
10
Goldman Sachs
New York
$412M 6,015,391 +227,725 +4%
Ameriprise
11
Ameriprise
Minnesota
$406M 5,914,911 -1,142,852 -16%
Invesco
12
Invesco
Georgia
$396M 5,771,524 -216,958 -4%
Norges Bank
13
Norges Bank
Norway
$357M 5,203,340 +2,601,670 +100%
Northern Trust
14
Northern Trust
Illinois
$319M 4,647,070 -405,444 -8%
AL
15
AJO LP
Pennsylvania
$309M 4,504,290 +282,280 +7%
BFA
16
BlackRock Fund Advisors
California
$308M 4,485,847 +145,544 +3%
BG
17
BlackRock Group
United Kingdom
$252M 3,671,975 +170,826 +5%
American Century Companies
18
American Century Companies
Missouri
$231M 3,374,480 +1,592,641 +89%
Bank of America
19
Bank of America
North Carolina
$223M 3,258,033 +513,095 +19%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$214M 3,126,955 -332,099 -10%
VAM
21
Visium Asset Management
New York
$205M 2,983,777 -207,570 -7%
AIM
22
abrdn Investment Management
United Kingdom
$197M 2,867,352 +28,982 +1%
Capital International Investors
23
Capital International Investors
California
$196M 2,855,000 – –
Principal Financial Group
24
Principal Financial Group
Iowa
$190M 2,776,651 -182,433 -6%
O
25
OppenheimerFunds
New York
$190M 2,776,513 -136,980 -5%
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