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CFN

CAREFUSION CORPORATION
CFN

Delisted

CFN was delisted on the 16th of March, 2015.

397 hedge funds and large institutions have $7.13B invested in CAREFUSION CORPORATION in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 126 increasing their positions, 168 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $24.5M | Put options by funds: $8.86M

0% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 41

1% less capital invested

Capital invested by funds: $7.19B → $7.13B (-$66.4M)

1% less funds holding

Funds holding: 401397 (-4)

25% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 168

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
397
Holders Change
-4
Holders Change %
-1%
% of All Funds
12.87%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
41
Increased
126
Reduced
168
Closed
41
Calls
$24.5M
Puts
$8.86M
Net Calls
+$15.7M
Net Calls Change
-$120M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$74.8M +$9.2M +246,370 +14%
Invesco
27
Invesco
Georgia
$71.7M +$11.8M +314,808 +19%
BG
28
BlackRock Group
United Kingdom
$71M +$5.84M +156,503 +9%
EC
29
Eminence Capital
New York
$67.9M -$19.6M -525,927 -22%
JHIU
30
Janus Henderson Investors US
Colorado
$67.1M +$61.6M +1,649,566 +977%
RFS
31
Rockefeller Financial Services
New York
$63.2M -$557K -14,927 -0.9%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$57.8M +$2.17M +58,150 +4%
Renaissance Technologies
33
Renaissance Technologies
New York
$55.7M +$56.3M +1,509,000 New
Victory Capital Management
34
Victory Capital Management
Texas
$52.4M +$53M +1,420,548 New
WCM
35
Wedge Capital Management
North Carolina
$52.3M +$52.9M +1,417,321 New
NMVA
36
New Mountain Vantage Advisers
New York
$48.4M +$9.31M +249,401 +23%
O
37
OrbiMed
New York
$44.4M +$39.1M +1,048,400 +677%
RFC
38
Russell Frank Company
Washington
$44.3M -$10.4M -277,378 -19%
TA
39
Teachers Advisors
New York
$43.9M +$6.86M +183,692 +18%
CIP
40
Champlain Investment Partners
Vermont
$42.4M +$3.14M +84,225 +8%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$41.3M +$1.64M +43,800 +4%
Wells Fargo
42
Wells Fargo
California
$41.1M -$1.4M -37,570 -3%
Norges Bank
43
Norges Bank
Norway
$40.7M +$15.7M +420,318 +62%
AC
44
Ascend Capital
California
$40.5M +$25.3M +677,938 +161%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$39.1M +$4.41M +118,100 +13%
Loomis, Sayles & Company
46
Loomis, Sayles & Company
Massachusetts
$37.1M +$4.49M +120,380 +14%
Citadel Advisors
47
Citadel Advisors
Florida
$37M -$7.34M -196,728 -16%
Legal & General Group
48
Legal & General Group
United Kingdom
$36.2M -$502K -13,452 -1%
Millennium Management
49
Millennium Management
New York
$34.4M +$6.01M +161,052 +21%
AC
50
Allstate Corporation
Illinois
$34.1M +$19.9M +533,525 +136%

CFN Hedge Fund Activity: Q3 2013 in Review

397 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in CAREFUSION CORPORATION (CFN) for Q3 2013, worth a combined $7.13B — down 0.92% from $7.19B a quarter earlier.

Fund positioning in CFN was balanced in Q3 2013: 41 funds opened new positions, 41 closed out, 126 added to existing stakes and 168 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $161M. The largest seller was Sculptor Capital, exiting entirely with an estimated $96.3M sold.

  • 397 institutional investors held CAREFUSION CORPORATION (CFN) as of Q3 2013, down from 401 in Q2 2013.
  • Funds reported $7.13B of CAREFUSION CORPORATION stock for Q3 2013, down 0.92% quarter-over-quarter.
  • 41 funds opened new CAREFUSION CORPORATION positions in Q3 2013 and 41 closed out, a net change of 0 holders.
  • The largest CAREFUSION CORPORATION buyer in Q3 2013 was Goldman Sachs, an estimated $161M added.
  • The largest CAREFUSION CORPORATION seller in Q3 2013 was Sculptor Capital, an estimated $96.3M sold.

Based on aggregated 13F filings for Q3 2013.