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CFN

CAREFUSION CORPORATION
CFN

Delisted

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

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3 hedge funds and large institutions have $40.2M invested in CAREFUSION CORPORATION in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 438 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

99% less funds holding

Funds holding: 449 → 3 (-446)

100% less capital invested

Capital invested by funds: $11.2B → $40.2M (-$11.2B)

100% less funds holding in top 10

Funds holding in top 10: 31 → 0 (-31)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 438

Holders
3
Holders Change
-446
Holders Change %
-99.33%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
-31
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
438
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BC
Burney Company
Virginia
+$5.29M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$946M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$930M
3
State Street
State Street
Massachusetts
-$515M
4
JP Morgan Chase
JP Morgan Chase
New York
-$499M
5
PCM
Pentwater Capital Management
Florida
-$430M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$34.7M – – –
BC
2
Burney Company
Virginia
$5.54M +$5.29M +88,441 +2,189%
HNB
3
Huntington National Bank
Ohio
$3K -$88K -1,471 -97%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
– -$946M -15,947,123 Closed
Vanguard Group
5
Vanguard Group
Pennsylvania
– -$930M -15,675,197 Closed
State Street
6
State Street
Massachusetts
– -$515M -8,674,053 Closed
JP Morgan Chase
7
JP Morgan Chase
New York
– -$499M -8,411,312 Closed
PCM
8
Pentwater Capital Management
Florida
– -$430M -7,250,000 Closed
Wellington Management Group
9
Wellington Management Group
Massachusetts
– -$356M -6,000,867 Closed
BIT
10
BlackRock Institutional Trust
California
– -$323M -5,436,090 Closed
AAM
11
Alpine Associates Management
Florida
– -$226M -3,800,629 Closed
Citadel Advisors
12
Citadel Advisors
Florida
– -$208M -3,505,728 Closed
BFA
13
BlackRock Fund Advisors
California
– -$207M -3,484,258 Closed
American Century Companies
14
American Century Companies
Missouri
– -$199M -3,361,719 Closed
Fidelity Investments
15
Fidelity Investments
Massachusetts
– -$182M -3,065,691 Closed
OAM
16
Oxford Asset Management
United Kingdom
– -$182M -3,062,439 Closed
DKCM
17
Davidson Kempner Capital Management
New York
– -$181M -3,056,006 Closed
CC
18
Carlson Capital
Texas
– -$177M -2,983,455 Closed
Northern Trust
19
Northern Trust
Illinois
– -$165M -2,777,269 Closed
BG
20
BlackRock Group
United Kingdom
– -$161M -2,705,633 Closed
AQR Capital Management
21
AQR Capital Management
Connecticut
– -$159M -2,681,828 Closed
FCM
22
Farallon Capital Management
California
– -$145M -2,440,000 Closed
Boston Partners
23
Boston Partners
Massachusetts
– -$141M -2,367,847 Closed
Invesco
24
Invesco
Georgia
– -$140M -2,356,702 Closed
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
– -$129M -2,177,905 Closed
1
2 3 4 5

CFN Hedge Fund Activity: Q1 2015 in Review

3 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in CAREFUSION CORPORATION (CFN) for Q1 2015, worth a combined $40.2M — down 100% from $11.2B a quarter earlier.

Sellers outnumbered buyers: 438 funds closed out of CFN and 0 opened new positions — a net loss of 438 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Burney Company, adding an estimated $5.29M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $946M sold.

  • 3 institutional investors held CAREFUSION CORPORATION (CFN) as of Q1 2015, down from 449 in Q4 2014.
  • Funds reported $40.2M of CAREFUSION CORPORATION stock for Q1 2015, down 100% quarter-over-quarter.
  • 0 funds opened new CAREFUSION CORPORATION positions in Q1 2015 and 438 closed out, a net change of -438 holders.
  • The largest CAREFUSION CORPORATION buyer in Q1 2015 was Burney Company, an estimated $5.29M added.
  • The largest CAREFUSION CORPORATION seller in Q1 2015 was T. Rowe Price Associates, an estimated $946M sold.

Based on aggregated 13F filings for Q1 2015.