Cardinal Health
757 hedge funds and large institutions have $22B invested in Cardinal Health in 2015 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 289 increasing their positions, 276 reducing their positions, and 67 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 289 | Existing positions reduced: 276
0.35% more ownership
Funds ownership: 86.79% → 87.14% (+0.35%)
1% less funds holding
Funds holding: 764 → 757 (-7)
3% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 67
8% less capital invested
Capital invested by funds: $24B → $22B (-$2B)
47% less call options, than puts
Call options by funds: $45.7M | Put options by funds: $86M
54% less funds holding in top 10
Funds holding in top 10: 28 → 13 (-15)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$246M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$206M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$171M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$91M |
| 5 |
AI
Analytic Investors
Los Angeles,
California
|
+$72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$190M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$182M |
| 3 |
Goldman Sachs
New York
|
-$132M |
| 4 |
JP Morgan Chase
New York
|
-$87.6M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$72.3M |
CAH Hedge Fund Activity: Q3 2015 in Review
757 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Cardinal Health (CAH) for Q3 2015, worth a combined $22B — down 8.3% from $24B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of CAH and 65 opened new positions — a net loss of 2 holders — while 276 trimmed existing stakes and 289 added.
The largest buyer was Boston Partners, adding an estimated $246M. The largest seller was Schroder Investment Management Group, cutting an estimated $190M.
- 757 institutional investors held Cardinal Health (CAH) as of Q3 2015, down from 764 in Q2 2015.
- Funds reported $22B of Cardinal Health stock for Q3 2015, down 8.3% quarter-over-quarter.
- 65 funds opened new Cardinal Health positions in Q3 2015 and 67 closed out, a net change of -2 holders.
- The largest Cardinal Health buyer in Q3 2015 was Boston Partners, an estimated $246M added.
- The largest Cardinal Health seller in Q3 2015 was Schroder Investment Management Group, an estimated $190M sold.
Based on aggregated 13F filings for Q3 2015.