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CFN

CAREFUSION CORPORATION
CFN

Delisted

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

419 hedge funds and large institutions have $8.52B invested in CAREFUSION CORPORATION in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 103 increasing their positions, 177 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $24.2M | Put options by funds: $13.2M

10% more capital invested

Capital invested by funds: $7.71B → $8.52B (+$806M)

4% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 47

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 422419 (-3)

42% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 177

Holders
419
Holders Change
-3
Holders Change %
-0.71%
% of All Funds
12.04%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
49
Increased
103
Reduced
177
Closed
47
Calls
$24.2M
Puts
$13.2M
Net Calls
+$11M
Net Calls Change
-$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Diamond Hill Capital Management
101
Diamond Hill Capital Management
Ohio
$10.8M +$1.19M +28,654 +13%
William Blair & Company
102
William Blair & Company
Illinois
$10.7M -$1.19M -28,827 -11%
U
103
UBS
Switzerland
$10.6M +$5.56M +134,388 +130%
RJA
104
Raymond James & Associates
Florida
$10.5M +$3.07M +74,079 +46%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$9.87M -$2.13M -51,470 -19%
PI
106
Putnam Investments
Massachusetts
$9.81M -$102K -2,460 -1%
HP
107
HealthInvest Partners
Sweden
$9.74M +$414K +10,000 +5%
FIG
108
Fortress Investment Group
New York
$9.6M +$8.96M +216,400 New
KLC
109
Knowledge Leaders Capital
Colorado
$9.44M -$707K -17,089 -7%
Macquarie Group
110
Macquarie Group
Australia
$9.42M -$29K -700 -0.3%
BJ
111
BlackRock Japan
Japan
$9.4M -$1.68M -40,552 -16%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.38M +$171K +4,139 +2%
OCM
113
Olstein Capital Management
New York
$9.22M -$579K -14,000 -6%
STC
114
SEI Trust Company
Pennsylvania
$9.22M -$625K -15,106 -7%
SG Americas Securities
115
SG Americas Securities
New York
$9.13M -$6.2M -149,883 -42%
Swiss National Bank
116
Swiss National Bank
Switzerland
$9.01M -$70.4K -1,700 -0.8%
CCP
117
Clough Capital Partners
Massachusetts
$8.71M +$8.13M +196,400 New
MME
118
Meag Munich Ergo
Germany
$8.4M +$4.08M +98,677 +108%
CMBA
119
C.M. Bidwell & Associates
Hawaii
$8.38M +$4.64M +112,165 +146%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$8.21M +$7.66M +185,000 New
Barclays
121
Barclays
United Kingdom
$8.2M -$6.42M -155,025 -45%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$7.96M -$880K -21,274 -11%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$7.86M -$4.93M -119,220 -40%
DekaBank Deutsche Girozentrale
124
DekaBank Deutsche Girozentrale
Germany
$7.85M +$9.6K +232 +0.1%
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
$7.79M -$24.6M -594,048 -77%

CFN Hedge Fund Activity: Q2 2014 in Review

419 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CAREFUSION CORPORATION (CFN) for Q2 2014, worth a combined $8.52B — up 10% from $7.71B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CFN positions and 47 closed out — a net gain of 2 holders — while 103 added to existing stakes and 177 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $167M. The largest seller was Goldman Sachs, cutting an estimated $86.2M.

  • 419 institutional investors held CAREFUSION CORPORATION (CFN) as of Q2 2014, down from 422 in Q1 2014.
  • Funds reported $8.52B of CAREFUSION CORPORATION stock for Q2 2014, up 10% quarter-over-quarter.
  • 49 funds opened new CAREFUSION CORPORATION positions in Q2 2014 and 47 closed out, a net change of +2 holders.
  • The largest CAREFUSION CORPORATION buyer in Q2 2014 was T. Rowe Price Associates, an estimated $167M added.
  • The largest CAREFUSION CORPORATION seller in Q2 2014 was Goldman Sachs, an estimated $86.2M sold.

Based on aggregated 13F filings for Q2 2014.