Cardinal Health
782 hedge funds and large institutions have $25.2B invested in Cardinal Health in 2015 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 304 increasing their positions, 266 reducing their positions, and 66 closing their positions.
62% more funds holding in top 10
Funds holding in top 10: 13 → 21 (+8)
47% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 66
29% more call options, than puts
Call options by funds: $69.2M | Put options by funds: $53.8M
15% more capital invested
Capital invested by funds: $22B → $25.2B (+$3.22B)
14% more repeat investments, than reductions
Existing positions increased: 304 | Existing positions reduced: 266
3% more funds holding
Funds holding: 757 → 782 (+25)
1.32% less ownership
Funds ownership: 87.14% → 85.82% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$91M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$89.9M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$76.3M |
| 4 |
SC
Samlyn Capital
New York
|
+$70.7M |
| 5 |
JP Morgan Chase
New York
|
+$51.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$164M |
| 2 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$147M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$138M |
| 4 |
Bank of New York Mellon
New York
|
-$96.8M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$80.3M |
CAH Hedge Fund Activity: Q4 2015 in Review
782 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Cardinal Health (CAH) for Q4 2015, worth a combined $25.2B — up 15% from $22B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new CAH positions and 66 closed out — a net gain of 31 holders — while 304 added to existing stakes and 266 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $91M. The largest seller was Wellington Management Group, cutting an estimated $164M.
- 782 institutional investors held Cardinal Health (CAH) as of Q4 2015, up from 757 in Q3 2015.
- Funds reported $25.2B of Cardinal Health stock for Q4 2015, up 15% quarter-over-quarter.
- 97 funds opened new Cardinal Health positions in Q4 2015 and 66 closed out, a net change of +31 holders.
- The largest Cardinal Health buyer in Q4 2015 was Goldman Sachs, an estimated $91M added.
- The largest Cardinal Health seller in Q4 2015 was Wellington Management Group, an estimated $164M sold.
Based on aggregated 13F filings for Q4 2015.