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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
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$15.1M +$5.43M +145,591 +56%
Barclays
77
Barclays
United Kingdom
$14.6M -$6.95M -186,126 -31%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$14.6M +$452K +12,112 +3%
NFA
79
Nationwide Fund Advisors
Ohio
$14.5M +$1.43M +38,279 +11%
TD Asset Management
80
TD Asset Management
Ontario, Canada
$14.2M -$336K -9,000 -2%
PI
81
Putnam Investments
Massachusetts
$14.2M -$688K -18,433 -5%
KAM
82
Knightsbridge Asset Management
California
$13.8M -$164K -4,380 -1%
NLGIA
83
Nippon Life Global Investors Americas
New York
$13.5M +$1.5M +40,310 +12%
KIM
84
Kestrel Investment Management
California
$13.5M
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$13.5M
NTCOC
86
Northern Trust Company of Connecticut
Connecticut
$13.4M -$1.83M -48,935 -12%
First Trust Advisors
87
First Trust Advisors
Illinois
$13.3M +$1.01M +27,008 +8%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$13M -$38.2K -1,023 -0.3%
Prudential Financial
89
Prudential Financial
New Jersey
$13M -$3.16M -84,561 -19%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$12.9M +$5.95M +159,280 +83%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$12.8M -$1.4M -37,530 -10%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$12.7M +$12.9M +345,436 New
WCM
93
Winton Capital Management
United Kingdom
$12.5M +$4.42M +118,519 +54%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$11.9M -$161K -4,300 -1%
BJ
95
BlackRock Japan
Japan
$11.9M +$2.06M +55,170 +21%
Principal Financial Group
96
Principal Financial Group
Iowa
$11.8M -$366K -9,801 -3%
GH
97
GAM Holding
Switzerland
$11.2M
OAM
98
Oxford Asset Management
United Kingdom
$11.2M +$6.89M +184,699 +155%
Natixis Advisors
99
Natixis Advisors
Massachusetts
$11M +$1.45M +38,817 +15%
MTB
100
Mizuho Trust & Banking
Japan
$11M

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.