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CFN

CAREFUSION CORPORATION
CFN

Delisted

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

422 hedge funds and large institutions have $7.71B invested in CAREFUSION CORPORATION in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 143 increasing their positions, 156 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 13 (+2)

28% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 32

1% more funds holding

Funds holding: 418422 (+4)

1% more capital invested

Capital invested by funds: $7.65B → $7.71B (+$65.7M)

8% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 156

Holders
422
Holders Change
+4
Holders Change %
+0.96%
% of All Funds
12.19%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
41
Increased
143
Reduced
156
Closed
32
Calls
$26.7M
Puts
$4.36M
Net Calls
+$22.3M
Net Calls Change
+$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$582M -$1.25M -30,906 -0.2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$417M +$2.46M +60,690 +0.6%
State Street
3
State Street
Massachusetts
$371M -$12.5M -307,932 -3%
Lazard Asset Management
4
Lazard Asset Management
New York
$293M -$28.9M -715,563 -9%
Goldman Sachs
5
Goldman Sachs
New York
$270M -$44.1M -1,090,278 -14%
JP Morgan Chase
6
JP Morgan Chase
New York
$258M +$27.4M +677,209 +12%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$233M +$488K +12,063 +0.2%
BIT
8
BlackRock Institutional Trust
California
$217M -$9.73M -240,609 -4%
FPA
9
First Pacific Advisors
California
$184M +$659K +16,300 +0.4%
American Century Companies
10
American Century Companies
Missouri
$168M +$1.44M +35,560 +0.9%
FPP
11
Findlay Park Partners
United Kingdom
$157M +$12.6M +312,000 +9%
Boston Partners
12
Boston Partners
Massachusetts
$143M -$6.75M -166,972 -4%
BFA
13
BlackRock Fund Advisors
California
$126M +$4.39M +108,637 +4%
Northern Trust
14
Northern Trust
Illinois
$120M +$11.3M +278,761 +10%
Invesco
15
Invesco
Georgia
$106M +$7.49M +185,175 +8%
JHIU
16
Janus Henderson Investors US
Colorado
$104M +$8.01M +198,100 +8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$102M -$12.4M -305,307 -11%
WCM
18
Wedge Capital Management
North Carolina
$100M +$27.5M +679,721 +38%
WHG
19
Westwood Holdings Group
Texas
$98M +$13.7M +338,476 +16%
Bessemer Group
20
Bessemer Group
New Jersey
$96.4M +$68.4K +1,690 +0.1%
TCIM
21
TIAA CREF Investment Management
New York
$93.8M +$1.76M +43,447 +2%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$88.2M -$5.91K -146 -0%
CRM
23
Cramer Rosenthal McGlynn
Connecticut
$84.4M -$20.6M -508,746 -20%
Franklin Resources
24
Franklin Resources
California
$81.7M +$4.98M +123,017 +6%
AQR Capital Management
25
AQR Capital Management
Connecticut
$81.1M -$6.57M -162,500 -7%

CFN Hedge Fund Activity: Q1 2014 in Review

422 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CAREFUSION CORPORATION (CFN) for Q1 2014, worth a combined $7.71B — 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 156 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.

  • 422 institutional investors held CAREFUSION CORPORATION (CFN) as of Q1 2014, up from 418 in Q4 2013.
  • Funds reported $7.71B 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.