We are live on ! Find out more
CFN

CAREFUSION CORPORATION
CFN

Delisted

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

Back to rankings

417 hedge funds and large institutions have $8.56B invested in CAREFUSION CORPORATION in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 122 increasing their positions, 172 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $6.22M | Put options by funds: $4.38M

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

7% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 29

0% more capital invested

Capital invested by funds: $8.52B → $8.56B (+$41.5M)

1% less funds holding

Funds holding: 420 → 417 (-3)

29% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 172

Holders
417
Holders Change
-3
Holders Change %
-0.71%
% of All Funds
12.1%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
31
Increased
122
Reduced
172
Closed
29
Calls
$6.22M
Puts
$4.38M
Net Calls
+$1.84M
Net Calls Change
-$9.2M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$172M
2
FIG
Fortress Investment Group
New York
+$49M
3
O
OrbiMed
New York
+$48.9M
4
GAM
Gotham Asset Management
New York
+$36.6M
5
Deutsche Bank
Deutsche Bank
Germany
+$26.1M

Top Sellers

Rank Fund Capital Flow
1
GCM
Glenview Capital Management
New York
-$84.7M
2
HM
HealthCor Management
New York
-$71M
3
Norges Bank
Norges Bank
Norway
-$65.5M
4
WG
Winton Group
United Kingdom
-$42.4M
5
Goldman Sachs
Goldman Sachs
New York
-$41.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
RP
176
Realm Partners
New York
$3.1M +$3.08M +68,500 New
CAM
177
Cubic Asset Management
Massachusetts
$3.08M -$41.7K -925 -1%
Royal Bank of Canada
178
Royal Bank of Canada
Ontario, Canada
$2.96M +$217K +4,820 +8%
DILH
179
Dai-ichi Life Holdings
Japan
$2.91M – – –
CA
180
Commerzbank Aktiengesellschaft
Germany
$2.91M +$598K +13,290 +26%
ProShare Advisors
181
ProShare Advisors
Maryland
$2.83M +$1.04M +23,193 +59%
DCM
182
Dupont Capital Management
Delaware
$2.81M – – –
USAA
183
United Services Automobile Association
Texas
$2.75M – – –
GIBU
184
Gulf International Bank (UK)
United Kingdom
$2.73M -$103K -2,291 -4%
CC
185
Curian Capital
Colorado
$2.68M +$315 +7 +0%
ASRS
186
Arizona State Retirement System
Arizona
$2.56M -$72.1K -1,600 -3%
SLI
187
Sumitomo Life Insurance
Japan
$2.46M -$66.3K -1,473 -3%
FAF
188
Fjarde Ap-fonden
Sweden
$2.4M -$137K -3,050 -5%
HIMCH
189
Hartford Investment Management Co (HIMCO)
Connecticut
$2.4M -$179K -3,986 -7%
Royal London Asset Management
190
Royal London Asset Management
United Kingdom
$2.34M +$108K +2,390 +5%
Credit Agricole
191
Credit Agricole
France
$2.29M -$426K -9,455 -16%
RCM
192
Riverhead Capital Management
Delaware
$2.27M +$253K +5,613 +13%
Allianz Asset Management
193
Allianz Asset Management
Germany
$2.26M +$1.86M +41,310 +474%
EIM
194
ExxonMobil Investment Management
Texas
$2.25M -$137K -3,035 -6%
IRF
195
IBM Retirement Fund
New York
$2.23M -$181K -4,017 -8%
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$2.22M -$96.7K -2,148 -4%
SCM
197
Sterling Capital Management
North Carolina
$2.19M +$973K +21,617 +80%
BACM
198
Blue Arrow Capital Management
New York
$2.13M +$1.89M +42,051 +841%
FNT
199
First Nebraska Trust
Nebraska
$2.13M -$45K -1,000 -2%
CIBC Asset Management
200
CIBC Asset Management
Ontario, Canada
$2.07M -$464K -10,300 -18%
6 7
8
9 10

CFN Hedge Fund Activity: Q3 2014 in Review

417 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CAREFUSION CORPORATION (CFN) for Q3 2014, worth a combined $8.56B — up 0.49% from $8.52B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CFN positions and 29 closed out — a net gain of 2 holders — while 122 added to existing stakes and 172 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $172M. The largest seller was Glenview Capital Management, exiting entirely with an estimated $84.7M sold.

  • 417 institutional investors held CAREFUSION CORPORATION (CFN) as of Q3 2014, down from 420 in Q2 2014.
  • Funds reported $8.56B of CAREFUSION CORPORATION stock for Q3 2014, up 0.49% quarter-over-quarter.
  • 31 funds opened new CAREFUSION CORPORATION positions in Q3 2014 and 29 closed out, a net change of +2 holders.
  • The largest CAREFUSION CORPORATION buyer in Q3 2014 was T. Rowe Price Associates, an estimated $172M added.
  • The largest CAREFUSION CORPORATION seller in Q3 2014 was Glenview Capital Management, an estimated $84.7M sold.

Based on aggregated 13F filings for Q3 2014.