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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$541M +$4.19M +112,352 +0.8%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$377M -$496K -13,300 -0.1%
Lazard Asset Management
3
Lazard Asset Management
New York
$358M -$4.91M -131,594 -1%
State Street
4
State Street
Massachusetts
$351M -$4.25M -113,958 -1%
Goldman Sachs
5
Goldman Sachs
New York
$280M +$161M +4,307,260 +131%
JP Morgan Chase
6
JP Morgan Chase
New York
$240M -$95.2M -2,549,053 -28%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$222M +$5.9M +158,005 +3%
BIT
8
BlackRock Institutional Trust
California
$214M -$2.01M -53,750 -0.9%
American Century Companies
9
American Century Companies
Missouri
$202M +$7.92M +212,123 +4%
FPA
10
First Pacific Advisors
California
$168M -$19M -507,800 -10%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$164M -$12.7M -338,950 -7%
Boston Partners
12
Boston Partners
Massachusetts
$142M -$84.7M -2,270,020 -37%
Deutsche Bank
13
Deutsche Bank
Germany
$130M +$43M +1,151,890 +49%
BFA
14
BlackRock Fund Advisors
California
$115M +$2.37M +63,409 +2%
CRM
15
Cramer Rosenthal McGlynn
Connecticut
$101M +$4.9M +131,205 +5%
Northern Trust
16
Northern Trust
Illinois
$101M -$6.78M -181,523 -6%
TCIM
17
TIAA CREF Investment Management
New York
$98.5M -$10.4M -279,912 -9%
FPP
18
Findlay Park Partners
United Kingdom
$97.6M +$20.8M +557,200 +27%
Bessemer Group
19
Bessemer Group
New Jersey
$89.2M -$20.9M -560,554 -19%
WHG
20
Westwood Holdings Group
Texas
$82.7M -$3.47M -92,877 -4%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$81.1M +$1.4M +37,632 +2%
Charles Schwab
22
Charles Schwab
California
$79.9M +$29.4M +788,044 +57%
Franklin Resources
23
Franklin Resources
California
$77.4M -$10.5M -279,955 -12%
BA
24
BlackRock Advisors
Delaware
$77.2M -$261K -6,983 -0.3%
PAM
25
Panagora Asset Management
Massachusetts
$74.9M +$512K +13,721 +0.7%

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.