We are live on ! Find out more
CFN

CAREFUSION CORPORATION
CFN

Delisted

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

Back to rankings

3 hedge funds and large institutions have $40.2M invested in CAREFUSION CORPORATION in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 438 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

99% less funds holding

Funds holding: 449 → 3 (-446)

100% less capital invested

Capital invested by funds: $11.2B → $40.2M (-$11.2B)

100% less funds holding in top 10

Funds holding in top 10: 31 → 0 (-31)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 438

Holders
3
Holders Change
-446
Holders Change %
-99.33%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
-31
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
438
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BC
Burney Company
Virginia
+$5.29M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$946M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$930M
3
State Street
State Street
Massachusetts
-$515M
4
JP Morgan Chase
JP Morgan Chase
New York
-$499M
5
PCM
Pentwater Capital Management
Florida
-$430M
Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
51
HSBC Holdings
United Kingdom
– -$51.2M -862,515 Closed
GCL
52
Glazer Capital LLC
New York
– -$50.9M -858,232 Closed
Capstone Investment Advisors
53
Capstone Investment Advisors
New York
– -$47.5M -800,000 Closed
BPGAM
54
BTG Pactual Global Asset Management
Bermuda
– -$46.4M -782,150 Closed
CS
55
Credit Suisse
Switzerland
– -$43.6M -734,736 Closed
UBS AM
56
UBS AM
Illinois
– -$42.6M -718,427 Closed
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
– -$42.2M -710,900 Closed
HCM
58
Hahn Capital Management
California
– -$42.1M -709,902 Closed
PSAMP
59
P. Schoenfeld Asset Management (PSAM)
New York
– -$41.8M -703,679 Closed
Two Sigma Investments
60
Two Sigma Investments
New York
– -$40.2M -677,318 Closed
UBS Group
61
UBS Group
Switzerland
– -$39.6M -668,109 Closed
Alyeska Investment Group
62
Alyeska Investment Group
Illinois
– -$38.8M -653,148 Closed
BlackRock
63
BlackRock
New York
– -$37.9M -638,255 Closed
First Trust Advisors
64
First Trust Advisors
Illinois
– -$37.8M -636,663 Closed
CCMU
65
Cheyne Capital Management (UK)
United Kingdom
– -$37.1M -625,852 Closed
HMC
66
Harvard Management Company
Massachusetts
– -$35.6M -600,000 Closed
MP
67
Manikay Partners
New York
– -$32.8M -552,762 Closed
Millennium Management
68
Millennium Management
New York
– -$30.6M -515,217 Closed
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
– -$30.4M -512,610 Closed
Charles Schwab
70
Charles Schwab
California
– -$29.5M -497,576 Closed
IG
71
ING Group
Netherlands
– -$29M -488,050 Closed
Two Sigma Advisers
72
Two Sigma Advisers
New York
– -$28.9M -487,289 Closed
BIM
73
BlackRock Investment Management
Delaware
– -$28.9M -486,479 Closed
GF
74
Gabelli Funds
New York
– -$27.4M -462,146 Closed
LOAMU
75
Lombard Odier Asset Management (USA)
New York
– -$27M -455,577 Closed
1 2
3
4 5

CFN Hedge Fund Activity: Q1 2015 in Review

3 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in CAREFUSION CORPORATION (CFN) for Q1 2015, worth a combined $40.2M — down 100% from $11.2B a quarter earlier.

Sellers outnumbered buyers: 438 funds closed out of CFN and 0 opened new positions — a net loss of 438 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Burney Company, adding an estimated $5.29M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $946M sold.

  • 3 institutional investors held CAREFUSION CORPORATION (CFN) as of Q1 2015, down from 449 in Q4 2014.
  • Funds reported $40.2M of CAREFUSION CORPORATION stock for Q1 2015, down 100% quarter-over-quarter.
  • 0 funds opened new CAREFUSION CORPORATION positions in Q1 2015 and 438 closed out, a net change of -438 holders.
  • The largest CAREFUSION CORPORATION buyer in Q1 2015 was Burney Company, an estimated $5.29M added.
  • The largest CAREFUSION CORPORATION seller in Q1 2015 was T. Rowe Price Associates, an estimated $946M sold.

Based on aggregated 13F filings for Q1 2015.