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Cardinal Health
CAH

Overview Fund Activity

641 hedge funds and large institutions have $22.6B invested in Cardinal Health in 2014 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 219 increasing their positions, 251 reducing their positions, and 46 closing their positions.

Holders
641
Holders Change
+2
Holders Change %
+0.31%
% of All Funds
18.61%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.46%
New
54
Increased
219
Reduced
251
Closed
46
Calls
$51.9M
Puts
$56.2M
Net Calls
-$4.26M
Net Calls Change
-$1.56M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$750M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$954M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$183M
4
American Century Companies
4
American Century Companies
Missouri
$313M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$173M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$195M
2
VAM
2
Visium Asset Management
New York
$98.6M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$16.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$344M
5
BIT
5
BlackRock Institutional Trust
California
$690M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.58B 34,404,073 -331,040 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.5B 19,975,586 +336,608 +2%
State Street
3
State Street
Massachusetts
$1.26B 16,817,784 +487,023 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$954M 12,735,934 +4,392,210 +53%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$787M 10,502,526 -170,557 -2%
ACM
6
Americafirst Capital Management
California
$750M 10,005 +10,005 New
BIT
7
BlackRock Institutional Trust
California
$690M 9,212,109 -1,069,546 -10%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$553M 7,381,911 +283,264 +4%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$501M 6,690,760 +69,796 +1%
Macquarie Group
10
Macquarie Group
Australia
$485M 6,473,162 +242,120 +4%
Ameriprise
11
Ameriprise
Minnesota
$433M 5,776,786 -138,125 -2%
Northern Trust
12
Northern Trust
Illinois
$362M 4,837,933 +190,863 +4%
Invesco
13
Invesco
Georgia
$355M 4,738,917 -1,032,607 -18%
Goldman Sachs
14
Goldman Sachs
New York
$344M 4,596,291 -1,419,100 -24%
BFA
15
BlackRock Fund Advisors
California
$341M 4,556,240 +70,393 +2%
AL
16
AJO LP
Pennsylvania
$317M 4,229,700 -274,590 -6%
American Century Companies
17
American Century Companies
Missouri
$313M 4,177,412 +802,932 +24%
BG
18
BlackRock Group
United Kingdom
$263M 3,513,121 -158,854 -4%
AIM
19
abrdn Investment Management
United Kingdom
$260M 3,468,533 +601,181 +21%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$236M 3,151,406 +24,451 +0.8%
Bank of America
21
Bank of America
North Carolina
$235M 3,136,639 -121,394 -4%
Boston Partners
22
Boston Partners
Massachusetts
$216M 2,889,326 +136,440 +5%
Principal Financial Group
23
Principal Financial Group
Iowa
$214M 2,862,019 +85,368 +3%
Capital International Investors
24
Capital International Investors
California
$214M 2,855,000 – –
Norges Bank
25
Norges Bank
Norway
$195M 2,601,670 -2,601,670 -50%
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