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Cardinal Health
CAH

Overview Fund Activity

779 hedge funds and large institutions have $27.1B invested in Cardinal Health in 2015 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 304 increasing their positions, 264 reducing their positions, and 66 closing their positions.

Holders
779
Holders Change
+25
Holders Change %
+3.32%
% of All Funds
20.46%
Holding in Top 10
20
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+53.85%
% of All Funds
0.53%
New
97
Increased
304
Reduced
264
Closed
66
Calls
$69.2M
Puts
$53.8M
Net Calls
+$15.4M
Net Calls Change
+$55.7M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$274M
2
Boston Partners
2
Boston Partners
Massachusetts
$621M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$91.6M
4
SC
4
Samlyn Capital
New York
$110M
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$54.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.87B
2
AIM
2
abrdn Investment Management
United Kingdom
$119M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$494M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$542M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.87B 32,139,584 -1,934,831 -6%
LTI
2
Laffer Tengler Investments
Tennessee
– – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.88B 21,070,900 +474,654 +2%
State Street
4
State Street
Massachusetts
$1.39B 15,605,405 +210,273 +1%
BIT
5
BlackRock Institutional Trust
California
$916M 10,257,018 +198,204 +2%
Macquarie Group
6
Macquarie Group
Australia
$646M 7,239,779 -41,247 -0.6%
Boston Partners
7
Boston Partners
Massachusetts
$621M 6,961,259 +1,058,310 +18%
Bank of America
8
Bank of America
North Carolina
$543M 6,080,545 +266,538 +5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$542M 6,071,562 -1,139,589 -16%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$522M 5,845,797 -211,656 -3%
Ameriprise
11
Ameriprise
Minnesota
$518M 5,801,848 -83,535 -1%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$494M 5,533,856 -1,620,669 -23%
Northern Trust
13
Northern Trust
Illinois
$459M 5,144,440 -193,948 -4%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$459M 5,137,930 -95,909 -2%
BFA
15
BlackRock Fund Advisors
California
$388M 4,341,840 +242,055 +6%
BG
16
BlackRock Group
United Kingdom
$335M 3,754,395 -213,067 -5%
Invesco
17
Invesco
Georgia
$288M 3,223,683 +391,061 +14%
Norges Bank
18
Norges Bank
Norway
$282M 3,156,190 +52,662 +2%
Goldman Sachs
19
Goldman Sachs
New York
$274M 3,069,135 +1,071,305 +54%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$243M 2,732,695 +26,409 +1%
AL
21
AJO LP
Pennsylvania
$228M 2,555,938 -522,476 -17%
JHIU
22
Janus Henderson Investors US
Colorado
$225M 2,522,168 -54,100 -2%
AAMU
23
Amundi Asset Management US
Massachusetts
$222M 2,483,349 +153,113 +7%
Capital International Investors
24
Capital International Investors
California
$208M 2,335,000 -520,000 -18%
Principal Financial Group
25
Principal Financial Group
Iowa
$205M 2,292,025 +18,441 +0.8%
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