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Cardinal Health
CAH

Overview Fund Activity

730 hedge funds and large institutions have $25.8B invested in Cardinal Health in 2015 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 291 increasing their positions, 238 reducing their positions, and 52 closing their positions.

Holders
730
Holders Change
+23
Holders Change %
+3.25%
% of All Funds
19.47%
Holding in Top 10
23
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+53.33%
% of All Funds
0.61%
New
84
Increased
291
Reduced
238
Closed
52
Calls
$49.7M
Puts
$43.2M
Net Calls
+$6.54M
Net Calls Change
+$57.8M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$185M
2
Goldman Sachs
2
Goldman Sachs
New York
$397M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$76.3M
4
Fidelity International
4
Fidelity International
Bermuda
$132M
5
O
5
OrbiMed
New York
$86.7M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$907M
3
State Street
3
State Street
Massachusetts
$1.46B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.94B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.26M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.94B 32,569,849 -666,794 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.84B 20,333,962 +60,199 +0.3%
State Street
3
State Street
Massachusetts
$1.46B 16,208,502 -796,989 -5%
BIT
4
BlackRock Institutional Trust
California
$960M 10,637,101 +608,404 +6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$907M 10,050,765 -3,900,817 -28%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$647M 7,167,737 -480,796 -6%
Macquarie Group
7
Macquarie Group
Australia
$608M 6,732,237 -14,307 -0.2%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$584M 6,465,936 -278,481 -4%
BFA
9
BlackRock Fund Advisors
California
$467M 5,178,506 +171,723 +3%
Northern Trust
10
Northern Trust
Illinois
$426M 4,719,395 -45,704 -1%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$412M 4,562,289 -373,859 -8%
Goldman Sachs
12
Goldman Sachs
New York
$397M 4,401,493 +895,543 +26%
BG
13
BlackRock Group
United Kingdom
$376M 4,167,295 +333,747 +9%
Ameriprise
14
Ameriprise
Minnesota
$371M 4,114,815 +216,912 +6%
AL
15
AJO LP
Pennsylvania
$342M 3,785,050 -205,680 -5%
Invesco
16
Invesco
Georgia
$296M 3,277,184 +549,264 +20%
Bank of America
17
Bank of America
North Carolina
$287M 3,178,653 -6,600 -0.2%
Boston Partners
18
Boston Partners
Massachusetts
$281M 3,110,481 +111,804 +4%
AAMU
19
Amundi Asset Management US
Massachusetts
$279M 3,090,940 +451,154 +17%
Capital International Investors
20
Capital International Investors
California
$258M 2,855,000 – –
Principal Financial Group
21
Principal Financial Group
Iowa
$257M 2,849,904 -50,189 -2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$248M 2,753,764 +160,532 +6%
Norges Bank
23
Norges Bank
Norway
$240M 2,654,574 -22,359 -0.8%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$224M 2,480,871 +174,409 +8%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$223M 2,470,639 -474,354 -16%
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