Cardinal Health
764 hedge funds and large institutions have $24B invested in Cardinal Health in 2015 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 289 increasing their positions, 268 reducing their positions, and 36 closing their positions.
111% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 36
22% more funds holding in top 10
Funds holding in top 10: 23 → 28 (+5)
4% more funds holding
Funds holding: 733 → 764 (+31)
8% more repeat investments, than reductions
Existing positions increased: 289 | Existing positions reduced: 268
0.41% less ownership
Funds ownership: 87.21% → 86.79% (-0.41%)
8% less capital invested
Capital invested by funds: $26B → $24B (-$1.96B)
11% less call options, than puts
Call options by funds: $47M | Put options by funds: $52.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$149M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$83.3M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$82.6M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$56.5M |
| 5 |
Two Sigma Investments
New York
|
+$52.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$132M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$101M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$83.5M |
| 4 |
State Street
Boston,
Massachusetts
|
-$83.1M |
| 5 |
Goldman Sachs
New York
|
-$72.5M |
CAH Hedge Fund Activity: Q2 2015 in Review
764 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Cardinal Health (CAH) for Q2 2015, worth a combined $24B — down 7.5% from $26B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new CAH positions and 36 closed out — a net gain of 40 holders — while 289 added to existing stakes and 268 trimmed.
The largest buyer was abrdn Investment Management, adding an estimated $149M. The largest seller was VOYA Investment Management, cutting an estimated $132M.
- 764 institutional investors held Cardinal Health (CAH) as of Q2 2015, up from 733 in Q1 2015.
- Funds reported $24B of Cardinal Health stock for Q2 2015, down 7.5% quarter-over-quarter.
- 76 funds opened new Cardinal Health positions in Q2 2015 and 36 closed out, a net change of +40 holders.
- The largest Cardinal Health buyer in Q2 2015 was abrdn Investment Management, an estimated $149M added.
- The largest Cardinal Health seller in Q2 2015 was VOYA Investment Management, an estimated $132M sold.
Based on aggregated 13F filings for Q2 2015.