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CFN

CAREFUSION CORPORATION
CFN

Delisted

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

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: 4493 (-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: 310 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
OAC
76
OMERS Administration Corp
Ontario, Canada
-$27M -455,500 Closed
PAM
77
Panagora Asset Management
Massachusetts
-$26.2M -440,865 Closed
GACM
78
Green Arrow Capital Management
New York
-$25.8M -435,000 Closed
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
-$25.7M -433,581 Closed
COPPSERS
80
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$25.5M -429,974 Closed
CCM
81
Century Capital Management
Massachusetts
-$24.7M -416,312 Closed
NFA
82
Nationwide Fund Advisors
Ohio
-$23.9M -402,397 Closed
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
-$23.6M -398,431 Closed
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
-$23.6M -397,087 Closed
AllianceBernstein
85
AllianceBernstein
Tennessee
-$23.4M -394,439 Closed
CC
86
Coastland Capital
California
-$23.3M -392,344 Closed
VOAM
87
Vertex One Asset Management
British Columbia, Canada
-$22.4M -377,200 Closed
HCM
88
Highbridge Capital Management
New York
-$22.3M -375,000 Closed
Mitsubishi UFJ Trust & Banking
89
Mitsubishi UFJ Trust & Banking
Japan
-$22M -370,890 Closed
HighTower Advisors
90
HighTower Advisors
Illinois
-$21.6M -364,381 Closed
PWPCM
91
Perella Weinberg Partners Capital Management
New York
-$21.5M -362,260 Closed
AL
92
Airain Ltd
Guernsey
-$21.4M -360,417 Closed
Loomis, Sayles & Company
93
Loomis, Sayles & Company
Massachusetts
-$21.4M -360,269 Closed
GLAM
94
Gardner Lewis Asset Management
Pennsylvania
-$21.1M -356,317 Closed
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
-$21M -353,606 Closed
GCIA
96
Gabelli & Co Investment Advisers
New York
-$20.4M -344,356 Closed
PPA
97
Parametric Portfolio Associates
Washington
-$19.8M -333,910 Closed
RFS
98
Rockefeller Financial Services
New York
-$19.7M -331,522 Closed
LIM
99
Longfellow Investment Management
Massachusetts
-$19.4M -326,900 Closed
LCS
100
Levin Capital Strategies
New York
-$19.2M -323,245 Closed

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.