We are live on ! Find out more
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
Axa
51
Axa
France
$33M -$19.5M -521,620 -37%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$29.3M -$55.1M -1,476,688 -65%
UBS AM
53
UBS AM
Illinois
$28.4M +$2.59M +69,338 +10%
BlackRock
54
BlackRock
New York
$27.5M +$9.56M +256,221 +53%
NAP
55
New Amsterdam Partners
New York
$26.2M -$14.9M -398,923 -36%
Two Sigma Investments
56
Two Sigma Investments
New York
$24.4M +$19M +510,009 +334%
HCM
57
Highbridge Capital Management
New York
$24.2M +$22.1M +591,292 +908%
Ameriprise
58
Ameriprise
Minnesota
$24M +$1.62M +43,360 +7%
AAMU
59
Amundi Asset Management US
Massachusetts
$23.9M -$10.9M -292,970 -31%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$21.9M +$72.3K +1,937 +0.3%
FQ
61
First Quadrant
California
$21.4M -$4.88M -130,600 -18%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$21.4M -$385K -10,307 -2%
HCM
63
Hahn Capital Management
California
$19.6M +$4.91M +131,624 +33%
MAA
64
Managed Account Advisors
New Jersey
$19.6M +$675K +18,070 +4%
Morgan Stanley
65
Morgan Stanley
New York
$19.5M -$302K -8,096 -2%
CS
66
Credit Suisse
Switzerland
$19.4M -$5.13M -137,389 -21%
O
67
OppenheimerFunds
New York
$18.9M -$13.3M -357,140 -41%
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$18.3M +$17M +454,082 +1,060%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$17.2M -$627K -16,798 -3%
Massachusetts Financial Services
70
Massachusetts Financial Services
Massachusetts
$17.2M +$4.02M +107,620 +30%
BIM
71
BlackRock Investment Management
Delaware
$17.1M +$337K +9,029 +2%
GC
72
Guggenheim Capital
Illinois
$17.1M +$2.59M +69,506 +18%
AllianceBernstein
73
AllianceBernstein
Tennessee
$15.9M +$1.1M +29,493 +7%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$15.6M +$111K +2,971 +0.7%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$15.4M +$14.6M +390,168 +1,466%

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.