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Cardinal Health
CAH

Overview Fund Activity

761 hedge funds and large institutions have $23.9B invested in Cardinal Health in 2015 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 289 increasing their positions, 266 reducing their positions, and 36 closing their positions.

Holders
761
Holders Change
+31
Holders Change %
+4.25%
% of All Funds
20.52%
Holding in Top 10
28
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+21.74%
% of All Funds
0.76%
New
76
Increased
289
Reduced
266
Closed
36
Calls
$47M
Puts
$52.8M
Net Calls
-$5.84M
Net Calls Change
-$12.4M

Top Buyers

1
AIM
1
abrdn Investment Management
United Kingdom
$268M
2
WHG
2
Westwood Holdings Group
Texas
$79M
3
Ameriprise
3
Ameriprise
Minnesota
$423M
4
WG
4
Winton Group
United Kingdom
$63.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$49.5M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$82.7M
2
BFA
2
BlackRock Fund Advisors
California
$338M
3
Citadel Advisors
3
Citadel Advisors
Florida
$6.46M
4
State Street
4
State Street
Massachusetts
$1.28B
5
Goldman Sachs
5
Goldman Sachs
New York
$299M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.68B 32,028,510 -541,339 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.71B 20,483,667 +149,705 +0.7%
State Street
3
State Street
Massachusetts
$1.28B 15,267,805 -940,697 -6%
BIT
4
BlackRock Institutional Trust
California
$914M 10,923,855 +286,754 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$781M 9,334,470 -716,295 -7%
Macquarie Group
6
Macquarie Group
Australia
$591M 7,068,706 +336,469 +5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$552M 6,593,883 -573,854 -8%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$534M 6,389,140 -76,796 -1%
Northern Trust
9
Northern Trust
Illinois
$429M 5,126,003 +406,608 +9%
Ameriprise
10
Ameriprise
Minnesota
$423M 5,050,680 +935,865 +23%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$388M 4,637,066 +74,777 +2%
BG
12
BlackRock Group
United Kingdom
$351M 4,192,440 +25,145 +0.6%
BFA
13
BlackRock Fund Advisors
California
$338M 4,037,441 -1,141,065 -22%
Goldman Sachs
14
Goldman Sachs
New York
$299M 3,580,077 -821,416 -19%
Bank of America
15
Bank of America
North Carolina
$280M 3,346,297 +167,644 +5%
AIM
16
abrdn Investment Management
United Kingdom
$268M 3,201,438 +1,691,312 +112%
AL
17
AJO LP
Pennsylvania
$265M 3,168,940 -616,110 -16%
Invesco
18
Invesco
Georgia
$252M 3,006,678 -270,506 -8%
Boston Partners
19
Boston Partners
Massachusetts
$248M 2,961,413 -149,068 -5%
Capital International Investors
20
Capital International Investors
California
$239M 2,855,000 – –
Norges Bank
21
Norges Bank
Norway
$234M 2,800,807 +146,233 +6%
AAMU
22
Amundi Asset Management US
Massachusetts
$229M 2,732,113 -358,827 -12%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$225M 2,689,171 -64,593 -2%
Principal Financial Group
24
Principal Financial Group
Iowa
$211M 2,527,165 -322,739 -11%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$207M 2,472,298 +423,547 +21%
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