CAREFUSION CORPORATION
CFN
CFN was delisted on the 16th of March, 2015.
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, 121 increasing their positions, 172 reducing their positions, and 29 closing their positions.
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
1% more capital invested
Capital invested by funds: $8.5B → $8.56B (+$54.9M)
1% less funds holding
Funds holding: 420 → 417 (-3)
30% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 172
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
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
Frankfurt Am Main Ge,
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
Oslo,
Norway
|
-$65.5M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$42.4M |
| 5 |
Goldman Sachs
New York
|
-$41.7M |
CFN Hedge Fund Activity: Q3 2014 in Review
417 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in CAREFUSION CORPORATION (CFN) for Q3 2014, worth a combined $8.56B — up 0.65% from $8.5B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new CFN positions and 29 closed out — a net gain of 2 holders — while 121 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 0.65% 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.