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Cardinal Health
CAH

Overview Fund Activity

707 hedge funds and large institutions have $23.4B invested in Cardinal Health in 2014 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 235 increasing their positions, 260 reducing their positions, and 37 closing their positions.

Holders
707
Holders Change
+66
Holders Change %
+10.3%
% of All Funds
18.87%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.4%
New
110
Increased
235
Reduced
260
Closed
37
Calls
$40.3M
Puts
$91.5M
Net Calls
-$51.3M
Net Calls Change
-$47M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.13B
2
BIT
2
BlackRock Institutional Trust
California
$810M
3
Citadel Advisors
3
Citadel Advisors
Florida
$64.2M
4
Millennium Management
4
Millennium Management
New York
$61.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$163M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$398M
2
ACM
2
Americafirst Capital Management
California
$553M
3
AIM
3
abrdn Investment Management
United Kingdom
$97.2M
4
Invesco
4
Invesco
Georgia
$220M
5
American Century Companies
5
American Century Companies
Missouri
$184M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.68B 33,236,643 -1,167,430 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.64B 20,273,763 +298,177 +1%
State Street
3
State Street
Massachusetts
$1.37B 17,005,491 +187,707 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.13B 13,951,582 +1,215,648 +10%
BIT
5
BlackRock Institutional Trust
California
$810M 10,028,697 +816,588 +9%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$617M 7,648,533 +266,622 +4%
ACM
7
Americafirst Capital Management
California
$553M 6,854 -3,151 -31%
Macquarie Group
8
Macquarie Group
Australia
$545M 6,746,544 +273,382 +4%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$544M 6,744,417 +53,657 +0.8%
BFA
10
BlackRock Fund Advisors
California
$404M 5,006,783 +450,543 +10%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$398M 4,936,148 -5,566,378 -53%
Northern Trust
12
Northern Trust
Illinois
$385M 4,765,099 -72,834 -2%
AL
13
AJO LP
Pennsylvania
$322M 3,990,730 -238,970 -6%
Ameriprise
14
Ameriprise
Minnesota
$315M 3,897,903 -1,878,883 -33%
BG
15
BlackRock Group
United Kingdom
$309M 3,833,548 +320,427 +9%
Goldman Sachs
16
Goldman Sachs
New York
$283M 3,505,950 -1,090,341 -24%
Bank of America
17
Bank of America
North Carolina
$257M 3,185,253 +48,614 +2%
Boston Partners
18
Boston Partners
Massachusetts
$242M 2,998,677 +109,351 +4%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$238M 2,944,993 -206,413 -7%
Principal Financial Group
20
Principal Financial Group
Iowa
$234M 2,900,093 +38,074 +1%
Capital International Investors
21
Capital International Investors
California
$230M 2,855,000 – –
Invesco
22
Invesco
Georgia
$220M 2,727,920 -2,010,997 -42%
Norges Bank
23
Norges Bank
Norway
$216M 2,676,933 +75,263 +3%
AAMU
24
Amundi Asset Management US
Massachusetts
$213M 2,639,786 +203,338 +8%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$209M 2,593,232 +69,404 +3%
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