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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
PPA
101
Parametric Portfolio Associates
Washington
$10.8M +$613K +16,420 +6%
SG Americas Securities
102
SG Americas Securities
New York
$10.7M +$3.99M +106,821 +58%
William Blair & Company
103
William Blair & Company
Illinois
$10.1M -$173K -4,632 -2%
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$10M -$618K -16,550 -6%
MC
105
MSF Capital
New York
$9.86M +$9.97M +267,189 New
LI
106
LMCG Investments
Massachusetts
$9.43M +$1.94M +52,085 +26%
AL
107
AJO LP
Pennsylvania
$9.31M +$9.42M +252,400 New
PHS
108
PFM Health Sciences
California
$9.11M -$2.77M -74,091 -23%
STC
109
SEI Trust Company
Pennsylvania
$9.07M +$856K +22,928 +10%
Swiss National Bank
110
Swiss National Bank
Switzerland
$8.78M +$37.3K +1,000 +0.4%
AAF
111
Andra AP-fonden
Sweden
$8.74M +$108K +2,900 +1%
SONJCPFA
112
State of New Jersey Common Pension Fund A
New Jersey
$8.67M -$7.28M -195,000 -45%
WBC
113
Westpac Banking Corp
Australia
$8.67M +$2.05M +54,912 +31%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$8.49M +$504K +13,511 +6%
Alyeska Investment Group
115
Alyeska Investment Group
Illinois
$8.49M +$8.59M +230,000 New
SCM
116
Sigma Capital Management
Connecticut
$8.49M +$8.59M +230,000 New
APG Asset Management
117
APG Asset Management
Netherlands
$8.39M -$1.54M -41,296 -15%
TCM
118
Tamarack Capital Management
California
$8.3M +$8.4M +225,000 New
Bank of America
119
Bank of America
North Carolina
$7.88M +$1.58M +42,331 +25%
ACI
120
AMP Capital Investors
Australia
$7.54M +$931K +24,944 +14%
PI
121
PGGM Investments
Netherlands
$7.34M -$37.9M -1,014,668 -84%
GAM
122
Gotham Asset Management
New York
$7.22M +$554K +14,853 +8%
Macquarie Group
123
Macquarie Group
Australia
$6.95M +$1.98M +53,000 +39%
NI
124
Numeric Investors
Massachusetts
$6.8M -$6.84M -183,263 -50%
U
125
UBS
Switzerland
$6.79M +$3.75M +100,369 +120%

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.