CAREFUSION CORPORATION
CFN
CFN was delisted on the 16th of March, 2015.
423 hedge funds and large institutions have $7.72B invested in CAREFUSION CORPORATION in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 143 increasing their positions, 157 reducing their positions, and 32 closing their positions.
512% more call options, than puts
Call options by funds: $26.7M | Put options by funds: $4.36M
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
28% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 32
1% more funds holding
Funds holding: 419 → 423 (+4)
1% more capital invested
Capital invested by funds: $7.65B → $7.72B (+$65.6M)
9% less repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 157
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$65.6M |
| 2 |
HM
HealthCor Management
New York
|
+$40.5M |
| 3 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
+$39.6M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$27.5M |
| 5 |
JP Morgan Chase
New York
|
+$27.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$85.3M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$63.8M |
| 3 |
Goldman Sachs
New York
|
-$44.1M |
| 4 |
AC
Ascend Capital
Orinda,
California
|
-$29.8M |
| 5 |
Lazard Asset Management
New York
|
-$28.9M |
CFN Hedge Fund Activity: Q1 2014 in Review
423 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in CAREFUSION CORPORATION (CFN) for Q1 2014, worth a combined $7.72B — up 0.86% from $7.65B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new CFN positions and 32 closed out — a net gain of 9 holders — while 143 added to existing stakes and 157 trimmed.
The largest buyer was Systematic Financial Management, opening a new position worth an estimated $65.6M. The largest seller was Citadel Advisors, cutting an estimated $85.3M.
- 423 institutional investors held CAREFUSION CORPORATION (CFN) as of Q1 2014, up from 419 in Q4 2013.
- Funds reported $7.72B of CAREFUSION CORPORATION stock for Q1 2014, up 0.86% quarter-over-quarter.
- 41 funds opened new CAREFUSION CORPORATION positions in Q1 2014 and 32 closed out, a net change of +9 holders.
- The largest CAREFUSION CORPORATION buyer in Q1 2014 was Systematic Financial Management, an estimated $65.6M added.
- The largest CAREFUSION CORPORATION seller in Q1 2014 was Citadel Advisors, an estimated $85.3M sold.
Based on aggregated 13F filings for Q1 2014.