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CFN

CAREFUSION CORPORATION
CFN

Delisted

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

449 hedge funds and large institutions have $11.2B invested in CAREFUSION CORPORATION in 2014 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 86 increasing their positions, 179 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

675% more funds holding in top 10

Funds holding in top 10: 431 (+27)

49% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 75

43% more call options, than puts

Call options by funds: $5.11M | Put options by funds: $3.57M

31% more capital invested

Capital invested by funds: $8.56B → $11.2B (+$2.69B)

8% more funds holding

Funds holding: 416449 (+33)

52% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 179

Holders
449
Holders Change
+33
Holders Change %
+7.93%
% of All Funds
11.98%
Holding in Top 10
31
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+675%
% of All Funds
0.83%
New
112
Increased
86
Reduced
179
Closed
75
Calls
$5.11M
Puts
$3.57M
Net Calls
+$1.54M
Net Calls Change
-$299K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$946M -$131M -2,288,483 -13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$930M +$39.9M +694,421 +5%
State Street
3
State Street
Massachusetts
$515M -$14.6M -254,860 -3%
JP Morgan Chase
4
JP Morgan Chase
New York
$499M -$875K -15,228 -0.2%
PCM
5
Pentwater Capital Management
Florida
$430M +$416M +7,250,000 New
Wellington Management Group
6
Wellington Management Group
Massachusetts
$356M -$2.18M -37,931 -0.6%
BIT
7
BlackRock Institutional Trust
California
$323M +$9.47M +164,938 +3%
AAM
8
Alpine Associates Management
Florida
$226M +$218M +3,800,629 New
Citadel Advisors
9
Citadel Advisors
Florida
$208M +$147M +2,563,153 +272%
BFA
10
BlackRock Fund Advisors
California
$207M +$13.1M +227,490 +7%
American Century Companies
11
American Century Companies
Missouri
$199M -$38.6M -672,186 -17%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$182M +$170M +2,952,119 +2,599%
OAM
13
Oxford Asset Management
United Kingdom
$182M +$175M +3,042,400 +15,182%
DKCM
14
Davidson Kempner Capital Management
New York
$181M +$176M +3,056,006 New
CC
15
Carlson Capital
Texas
$177M +$171M +2,983,455 New
Northern Trust
16
Northern Trust
Illinois
$165M -$893K -15,551 -0.6%
BG
17
BlackRock Group
United Kingdom
$161M +$44.5M +775,261 +40%
AQR Capital Management
18
AQR Capital Management
Connecticut
$159M +$47.6M +829,252 +45%
FCM
19
Farallon Capital Management
California
$145M +$140M +2,440,000 New
Boston Partners
20
Boston Partners
Massachusetts
$141M -$67.9M -1,181,952 -33%
Invesco
21
Invesco
Georgia
$140M -$22.4M -389,738 -14%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$129M +$116M +2,019,000 +1,271%
UOC
23
UBS O'Connor
Illinois
$129M +$125M +2,168,433 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$126M -$6.93M -120,706 -5%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$125M -$116K -2,016 -0.1%

CFN Hedge Fund Activity: Q4 2014 in Review

449 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CAREFUSION CORPORATION (CFN) for Q4 2014, worth a combined $11.2B — up 31% from $8.56B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new CFN positions and 75 closed out — a net gain of 37 holders — while 86 added to existing stakes and 179 trimmed.

The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $416M. The largest seller was Lazard Asset Management, cutting an estimated $399M.

  • 449 institutional investors held CAREFUSION CORPORATION (CFN) as of Q4 2014, up from 416 in Q3 2014.
  • Funds reported $11.2B of CAREFUSION CORPORATION stock for Q4 2014, up 31% quarter-over-quarter.
  • 112 funds opened new CAREFUSION CORPORATION positions in Q4 2014 and 75 closed out, a net change of +37 holders.
  • The largest CAREFUSION CORPORATION buyer in Q4 2014 was Pentwater Capital Management, an estimated $416M added.
  • The largest CAREFUSION CORPORATION seller in Q4 2014 was Lazard Asset Management, an estimated $399M sold.

Based on aggregated 13F filings for Q4 2014.