We are live on ! Find out more
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
ANI
151
American National Insurance
Texas
$3.38M
IRF
152
IBM Retirement Fund
New York
$3.35M -$497K -13,309 -13%
LBG
153
Lloyds Banking Group
United Kingdom
$3.34M -$517K -13,847 -13%
EA
154
Euclid Advisors
Connecticut
$3.33M +$631K +16,916 +23%
Diamond Hill Capital Management
155
Diamond Hill Capital Management
Ohio
$3.31M +$836K +22,406 +33%
BTS
156
BB&T Securities
Virginia
$3.29M -$6.08K -163 -2%
Comerica Bank
157
Comerica Bank
Texas
$3.29M -$144K -3,859 -4%
SIP
158
Stoneridge Investment Partners
Pennsylvania
$3.27M -$44.8K -1,200 -1%
SOMRS
159
State of Michigan Retirement System
Michigan
$3.22M -$78.4K -2,100 -2%
Aviva
160
Aviva
United Kingdom
$3.1M +$675K +18,076 +27%
Citigroup
161
Citigroup
New York
$2.99M -$1.79M -47,882 -37%
SBH
162
Segall Bryant & Hamill
Illinois
$2.97M -$196K -5,242 -6%
BGIM
163
Brandywine Global Investment Management
Pennsylvania
$2.96M -$11.1K -296 -0.4%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$2.95M +$1.87M +50,000 +167%
NCCM
165
Nine Chapters Capital Management
New Jersey
$2.9M +$2.93M +78,600 New
CMBA
166
C.M. Bidwell & Associates
Hawaii
$2.84M +$10.8K +290 +0.4%
KBC Group
167
KBC Group
Belgium
$2.81M -$1.27M -34,123 -31%
QI
168
Qualcomm Inc
California
$2.77M
EVM
169
Eaton Vance Management
Massachusetts
$2.76M +$224 +6 +0%
TSU
170
TD Securities (USA)
New York
$2.71M -$57.8K -1,549 -2%
SLI
171
Sumitomo Life Insurance
Japan
$2.7M -$102K -2,745 -4%
Public Sector Pension Investment Board (PSP Investments)
172
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.64M -$175K -4,700 -6%
CA
173
Commerzbank Aktiengesellschaft
Germany
$2.61M -$7.36M -197,234 -74%
DSI
174
Daiwa SB Investments
Japan
$2.6M -$63.8K -1,710 -2%
CAM
175
Cubic Asset Management
Massachusetts
$2.6M -$40.7K -1,090 -2%

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.