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CareFusion
CareFusion. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 427 Institutional holders with a total value of $8,440,799,264.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 BLAIR WILLIAM & CO/IL 240,596 10,670,000 0.13%
102 UBS AG 238,055 10,558,000 0.13%
103 RAYMOND JAMES & ASSOCIATES 236,655 10,496,000 0.12%
104 STATE OF WISCONSIN INVESTMENT BOARD 222,473 9,867,000 0.12%
105 PUTNAM INVESTMENTS LLC 221,239 9,812,000 0.12%
106 Atle Fund Management AB 219,600 9,739,000 0.12%
107 Fortress Investment Group LLC 216,400 9,598,000 0.11%
108 Knowledge Leaders Capital, LLC 212,813 9,438,000 0.11%
109 MACQUARIE GROUP LTD 212,350 9,417,000 0.11%
110 BlackRock Japan Co. Ltd 212,059 9,405,000 0.11%
111 MANUFACTURERS LIFE INSURANCE COMPANY, THE 211,435 9,377,000 0.11%
112 Olstein Capital Management, L.P. 208,000 9,225,000 0.11%
113 SEI TRUST CO 207,966 9,223,000 0.11%
114 SG Americas Securities, LLC 205,965 9,135,000 0.11%
115 Swiss National Bank 203,150 9,010,000 0.11%
116 CLOUGH CAPITAL PARTNERS L P 196,400 8,710,000 0.10%
117 MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 189,804 8,403,000 0.10%
118 C M BIDWELL & ASSOCIATES LTD 189,065 8,385,000 0.10%
119 State of New Jersey Common Pension Fund D 185,000 8,205,000 0.10%
120 BARCLAYS PLC 186,433 8,203,000 0.10%
121 BANK OF MONTREAL /CAN/ 179,480 7,960,000 0.09%
122 State of Tennessee, Department of Treasury 177,280 7,863,000 0.09%
123 DekaBank Deutsche Girozentrale 176,738 7,847,000 0.09%
124 D. E. Shaw & Co., Inc. 175,721 7,793,000 0.09%
125 KBC Group NV 175,311 7,775,000 0.09%
126 FMR LLC 175,281 7,774,000 0.09%
127 WATER ISLAND CAPITAL LLC 164,952 7,315,621 0.09%
128 Liberty Mutual Group Asset Management Inc. 164,163 7,281,000 0.09%
129 NATIXIS 160,000 7,096,000 0.08%
130 MASON STREET ADVISORS, LLC 153,616 6,813,000 0.08%
131 BANK OF NOVA SCOTIA 149,756 6,642,000 0.08%
132 Chevy Chase Trust Holdings, LLC 147,924 6,560,000 0.08%
133 VOYA INVESTMENT MANAGEMENT LLC 147,246 6,530,000 0.08%
134 SUSQUEHANNA INTERNATIONAL GROUP, LLP 144,870 6,425,000 0.08%
135 AMERICAN INTERNATIONAL GROUP, INC. 143,172 6,349,679 0.08%
136 SUSQUEHANNA INTERNATIONAL GROUP, LLP 131,600 5,836,000 0.07% Call
137 RENAISSANCE TECHNOLOGIES LLC 125,000 5,544,000 0.07%
138 Broadfin Capital, LLC 125,000 5,544,000 0.07%
139 Retirement Systems of Alabama 123,014 5,456,000 0.06%
140 CATAPULT CAPITAL MANAGEMENT LLC 120,000 5,322,000 0.06%
141 METROPOLITAN LIFE INSURANCE CO/NY 119,330 5,292,000 0.06%
142 CANADA LIFE ASSURANCE Co 118,632 5,247,000 0.06%
143 WESTPAC BANKING CORP 116,930 5,185,845 0.06%
144 PICTET ASSET MANAGEMENT LTD 115,548 5,125,000 0.06%
145 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 113,400 5,029,000 0.06%
146 FIRST NATIONAL BANK OF OMAHA 112,038 4,969,000 0.06%
147 MOORE CAPITAL MANAGEMENT, LP 109,695 4,864,000 0.06%
148 SENTINEL ASSET MANAGEMENT, INC. 106,500 4,723,000 0.06%
149 Lombard Odier Asset Management (Switzerland) SA 105,429 4,675,000 0.06%
150 TCW GROUP INC 103,900 4,608,000 0.05%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.