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CFN

CAREFUSION CORPORATION
CFN

Delisted

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

416 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, 171 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: 34 (+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: 419416 (-3)

29% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 171

Holders
416
Holders Change
-3
Holders Change %
-0.72%
% of All Funds
12.07%
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
171
Closed
29
Calls
$6.22M
Puts
$4.38M
Net Calls
+$1.84M
Net Calls Change
-$9.2M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$825M +$172M +3,819,738 +26%
Vanguard Group
2
Vanguard Group
Pennsylvania
$678M +$11.9M +265,137 +2%
State Street
3
State Street
Massachusetts
$404M -$12.9M -287,372 -3%
JP Morgan Chase
4
JP Morgan Chase
New York
$381M +$8.82M +195,765 +2%
Lazard Asset Management
5
Lazard Asset Management
New York
$315M +$9.02M +200,238 +3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$273M -$7.32M -162,541 -3%
BIT
7
BlackRock Institutional Trust
California
$239M -$3.5M -77,673 -1%
O
8
OrbiMed
New York
$215M +$48.9M +1,085,000 +30%
American Century Companies
9
American Century Companies
Missouri
$183M -$8.06M -179,061 -4%
FPP
10
Findlay Park Partners
United Kingdom
$176M
Goldman Sachs
11
Goldman Sachs
New York
$168M -$41.7M -925,968 -20%
Boston Partners
12
Boston Partners
Massachusetts
$161M -$24M -533,720 -13%
FPA
13
First Pacific Advisors
California
$149M -$22.6M -501,700 -13%
BFA
14
BlackRock Fund Advisors
California
$147M +$3.13M +69,575 +2%
Northern Trust
15
Northern Trust
Illinois
$126M +$9.12M +202,538 +8%
Invesco
16
Invesco
Georgia
$124M -$376K -8,349 -0.3%
Bessemer Group
17
Bessemer Group
New Jersey
$121M -$14.6M -324,317 -11%
Deutsche Bank
18
Deutsche Bank
Germany
$119M +$26.1M +580,690 +28%
WCM
19
Wedge Capital Management
North Carolina
$109M -$1.52M -33,807 -1%
WHG
20
Westwood Holdings Group
Texas
$109M -$975K -21,658 -0.9%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$102M -$3.08M -68,469 -3%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$95.2M -$4M -88,818 -4%
PAM
23
Panagora Asset Management
Massachusetts
$94.7M +$3.61M +80,188 +4%
TCIM
24
TIAA CREF Investment Management
New York
$94.4M +$170K +3,782 +0.2%
Franklin Resources
25
Franklin Resources
California
$89.9M -$1.4M -31,075 -2%

CFN Hedge Fund Activity: Q3 2014 in Review

416 of the 3,446 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 171 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.

  • 416 institutional investors held CAREFUSION CORPORATION (CFN) as of Q3 2014, down from 419 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.