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Cardinal Health
CAH

Overview Fund Activity

754 hedge funds and large institutions have $23.6B invested in Cardinal Health in 2015 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 288 increasing their positions, 275 reducing their positions, and 67 closing their positions.

Holders
754
Holders Change
-7
Holders Change %
-0.92%
% of All Funds
21.07%
Holding in Top 10
13
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-53.57%
% of All Funds
0.36%
New
65
Increased
288
Reduced
275
Closed
67
Calls
$45.7M
Puts
$86M
Net Calls
-$40.3M
Net Calls Change
-$34.5M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$453M
2
Bank of America
2
Bank of America
North Carolina
$447M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.62B
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$95.3M
5
AI
5
Analytic Investors
California
$117M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$15M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$550M
3
Goldman Sachs
3
Goldman Sachs
New York
$153M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$92M
5
BIT
5
BlackRock Institutional Trust
California
$773M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.62B 34,074,415 +2,045,905 +6%
LTI
2
Laffer Tengler Investments
Tennessee
– – -22,883 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.58B 20,596,246 +112,579 +0.5%
State Street
4
State Street
Massachusetts
$1.18B 15,395,132 +127,327 +0.8%
BIT
5
BlackRock Institutional Trust
California
$773M 10,058,814 -865,041 -8%
Macquarie Group
6
Macquarie Group
Australia
$559M 7,281,026 +212,320 +3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$554M 7,211,151 +617,268 +9%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$550M 7,154,525 -2,179,945 -23%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$465M 6,057,453 -331,687 -5%
Boston Partners
10
Boston Partners
Massachusetts
$453M 5,902,949 +2,941,536 +99%
Ameriprise
11
Ameriprise
Minnesota
$452M 5,885,383 +834,703 +17%
Bank of America
12
Bank of America
North Carolina
$447M 5,814,007 +2,467,710 +74%
Northern Trust
13
Northern Trust
Illinois
$410M 5,338,388 +212,385 +4%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$402M 5,233,839 +596,773 +13%
BFA
15
BlackRock Fund Advisors
California
$315M 4,099,785 +62,344 +2%
BG
16
BlackRock Group
United Kingdom
$305M 3,967,462 -224,978 -5%
Norges Bank
17
Norges Bank
Norway
$238M 3,103,528 +302,721 +11%
AL
18
AJO LP
Pennsylvania
$236M 3,078,414 -90,526 -3%
AIM
19
abrdn Investment Management
United Kingdom
$236M 3,066,897 -134,541 -4%
Capital International Investors
20
Capital International Investors
California
$219M 2,855,000 – –
Invesco
21
Invesco
Georgia
$218M 2,832,622 -174,056 -6%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$208M 2,706,286 +17,115 +0.6%
JHIU
23
Janus Henderson Investors US
Colorado
$198M 2,576,268 +394,964 +18%
AAMU
24
Amundi Asset Management US
Massachusetts
$179M 2,330,236 -401,877 -15%
Principal Financial Group
25
Principal Financial Group
Iowa
$175M 2,273,584 -253,581 -10%
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