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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
Allianz Asset Management
126
Allianz Asset Management
Germany
$6.59M +$564K +15,110 +9%
QAM
127
QCI Asset Management
New York
$6.57M -$120K -3,207 -2%
CCMH
128
Cornerstone Capital Management Holdings
New York
$6.45M -$3.58M -95,927 -35%
OCM
129
Olstein Capital Management
New York
$6.01M -$411K -11,000 -6%
N
130
Natixis
France
$5.94M -$17.7M -473,064 -75%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$5.91M -$208K -5,564 -3%
Chevy Chase Trust
132
Chevy Chase Trust
Maryland
$5.53M -$32K -858 -0.6%
WCM
133
Waterstone Capital Management
Minnesota
$5.17M +$5.23M +140,000 New
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.14M -$956K -25,598 -16%
Caisse de Depot et Placement du Quebec (CDPQ)
135
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.07M -$1.15M -30,900 -18%
LMGAM
136
Liberty Mutual Group Asset Management
Massachusetts
$5.01M +$742K +19,887 +17%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$5.01M -$149K -3,993 -3%
Retirement Systems of Alabama
138
Retirement Systems of Alabama
Alabama
$4.71M -$151K -4,038 -3%
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$4.58M -$278K -7,458 -6%
PAMU
140
Pictet Asset Management (UK)
United Kingdom
$4.53M +$108K +2,900 +2%
AIG
141
American International Group
New York
$4.49M +$322K +8,624 +8%
Nomura Holdings
142
Nomura Holdings
Japan
$4.42M -$1.01M -27,029 -18%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$4.23M +$3.82M +102,416 +839%
RJA
144
Raymond James & Associates
Florida
$4.17M +$2.61M +69,824 +161%
BCIM
145
British Columbia Investment Management
British Columbia, Canada
$3.95M -$418K -11,190 -9%
TPSF
146
Texas Permanent School Fund
Texas
$3.94M -$229K -6,129 -5%
TG
147
TCW Group
California
$3.91M -$69.1K -1,850 -2%
Canada Life
148
Canada Life
Manitoba, Canada
$3.87M +$3.89M +104,193 +11,681%
RHJA
149
Rice Hall James & Associates
California
$3.81M -$361K -9,659 -9%
Tudor Investment Corp
150
Tudor Investment Corp
Connecticut
$3.69M +$3.73M +100,000 New

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.