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CFN

CAREFUSION CORPORATION
CFN

Delisted

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

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450 hedge funds and large institutions have $11.3B invested in CAREFUSION CORPORATION in 2014 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 86 increasing their positions, 180 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

675% more funds holding in top 10

Funds holding in top 10: 4 → 31 (+27)

49% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 75

43% more call options, than puts

Call options by funds: $5.11M | Put options by funds: $3.57M

31% more capital invested

Capital invested by funds: $8.56B → $11.3B (+$2.69B)

8% more funds holding

Funds holding: 417 → 450 (+33)

52% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 180

Holders
450
Holders Change
+33
Holders Change %
+7.91%
% of All Funds
12%
Holding in Top 10
31
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+675%
% of All Funds
0.83%
New
112
Increased
86
Reduced
180
Closed
75
Calls
$5.11M
Puts
$3.57M
Net Calls
+$1.54M
Net Calls Change
-$299K

Top Buyers

Rank Fund Capital Flow
1
PCM
Pentwater Capital Management
Florida
+$416M
2
DKCM
Davidson Kempner Capital Management
New York
+$176M
3
OAM
Oxford Asset Management
United Kingdom
+$175M
4
CC
Carlson Capital
Texas
+$171M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$170M

Top Sellers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
-$399M
2
O
OrbiMed
New York
-$215M
3
FPP
Findlay Park Partners
United Kingdom
-$176M
4
Goldman Sachs
Goldman Sachs
New York
-$149M
5
FPA
First Pacific Advisors
California
-$149M
Name Holding Trade Value Shares
Change 		Change in
Stake
EA
476
Euclid Advisors
Connecticut
– -$4.7M -103,850 Closed
GC
477
Globeflex Capital
California
– -$4.35M -96,173 Closed
GL
478
GLG LLC
New York
– -$4.24M -93,698 Closed
UB
479
UMB Bank
Missouri
– -$4.17K -92,196 Closed
FM
480
Forward Management
California
– -$4.01M -92,086 Closed
RHJA
481
Rice Hall James & Associates
California
– -$4.05M -89,593 Closed
NI
482
Numeric Investors
Massachusetts
– -$3.57M -78,800 Closed
HCMT
483
Highland Capital Management (Texas)
Texas
– -$3.1M -68,572 Closed
RP
484
Realm Partners
New York
– -$3.1M -68,500 Closed
CAM
485
Cubic Asset Management
Massachusetts
– -$3.08M -68,120 Closed
DCM
486
Dupont Capital Management
Delaware
– -$2.81M -62,137 Closed
RCM
487
Riverhead Capital Management
Delaware
– -$2.27M -50,153 Closed
BACM
488
Blue Arrow Capital Management
New York
– -$2.13M -47,051 Closed
RPAM
489
Rhenman & Partners Asset Management
Sweden
– -$2.04M -45,000 Closed
CI
490
Cambiar Investors
Colorado
– -$1.86M -41,061 Closed
AAIM
491
American Assets Investment Management
California
– -$1.74M -38,500 Closed
Los Angeles Capital Management
492
Los Angeles Capital Management
California
– -$1.54M -34,051 Closed
Brown Advisory
493
Brown Advisory
Maryland
– -$1.5M -33,182 Closed
PGCM
494
Prescott Group Capital Management
Oklahoma
– -$1.36M -30,000 Closed
PMAM
495
Picton Mahoney Asset Management
Ontario, Canada
– -$1.21K -26,700 Closed
LOAMS
496
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.04M -22,904 Closed
PP
497
Paloma Partners
Connecticut
– -$978K -21,610 Closed
SAM
498
Symphony Asset Management
California
– -$962K -21,254 Closed
NCA
499
NCM Capital Advisers
North Carolina
– -$939K -20,750 Closed
BF
500
BOK Financial
Oklahoma
– -$925K -20,444 Closed
17 18 19
20
21

CFN Hedge Fund Activity: Q4 2014 in Review

450 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in CAREFUSION CORPORATION (CFN) for Q4 2014, worth a combined $11.3B — up 31% from $8.56B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new CFN positions and 75 closed out — a net gain of 37 holders — while 86 added to existing stakes and 180 trimmed.

The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $416M. The largest seller was Lazard Asset Management, cutting an estimated $399M.

  • 450 institutional investors held CAREFUSION CORPORATION (CFN) as of Q4 2014, up from 417 in Q3 2014.
  • Funds reported $11.3B of CAREFUSION CORPORATION stock for Q4 2014, up 31% quarter-over-quarter.
  • 112 funds opened new CAREFUSION CORPORATION positions in Q4 2014 and 75 closed out, a net change of +37 holders.
  • The largest CAREFUSION CORPORATION buyer in Q4 2014 was Pentwater Capital Management, an estimated $416M added.
  • The largest CAREFUSION CORPORATION seller in Q4 2014 was Lazard Asset Management, an estimated $399M sold.

Based on aggregated 13F filings for Q4 2014.