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CareFusion
CareFusion. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 446 Institutional holders with a total value of $10,964,553,519.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 15,947,123 946,302,000 8.63%
2 VANGUARD GROUP INC 15,675,197 930,167,000 8.48%
3 STATE STREET CORP 8,674,053 514,721,000 4.69%
4 JPMORGAN CHASE & CO 8,411,312 499,127,000 4.55%
5 Pentwater Capital Management LP 7,250,000 430,215,000 3.92%
6 WELLINGTON MANAGEMENT GROUP LLP 6,000,867 356,091,000 3.25%
7 BlackRock Institutional Trust Company, N.A. 5,436,090 322,578,000 2.94%
8 ALPINE ASSOCIATES MANAGEMENT INC. 3,800,629 225,529,000 2.06%
9 BlackRock Fund Advisors 3,484,258 206,756,000 1.89%
10 AMERICAN CENTURY COMPANIES INC 3,361,719 199,484,000 1.82%
11 FMR LLC 3,065,691 181,919,000 1.66%
12 OXFORD ASSET MANAGEMENT LLP 3,062,439 181,909,000 1.66%
13 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 3,056,006 181,343,000 1.65%
14 Carlson Capital, L.P. 2,983,455 177,038,000 1.61%
15 NORTHERN TRUST CORP 2,777,269 164,804,000 1.50%
16 BlackRock Group LTD 2,705,633 160,553,000 1.46%
17 AQR CAPITAL MANAGEMENT LLC 2,681,828 159,139,000 1.45%
18 FARALLON CAPITAL MANAGEMENT LLC 2,440,000 144,790,000 1.32%
19 Boston Partners 2,367,847 140,508,000 1.28%
20 Invesco Ltd. 2,356,702 139,848,000 1.28%
21 ADAGE CAPITAL PARTNERS GP, L.L.C. 2,177,905 129,236,000 1.18%
22 Bank of New York Mellon Corp 2,123,277 125,996,000 1.15%
23 DIMENSIONAL FUND ADVISORS LP 2,100,520 124,647,000 1.14%
24 TIG Advisors, LLC 2,053,204 121,837,000 1.11%
25 WATER ISLAND CAPITAL LLC 1,752,157 103,972,996 0.95%
26 NORGES BANK 1,631,659 96,823,000 0.88%
27 GEODE CAPITAL MANAGEMENT, LLC 1,578,690 93,561,000 0.85%
28 JANUS HENDERSON INVESTORS US LLC 1,543,900 91,615,000 0.84%
29 MORGAN STANLEY 1,433,178 85,045,000 0.78%
30 Champlain Investment Partners, LLC 1,276,945 75,774,000 0.69%
31 COWEN INC. 1,260,962 74,147,000 0.68%
32 FRANKLIN RESOURCES INC 1,207,025 71,625,000 0.65%
33 DEUTSCHE BANK AG\ 1,183,846 70,243,000 0.64%
34 WEDGE CAPITAL MANAGEMENT L L P/NC 1,174,469 69,693,000 0.64%
35 BANK OF AMERICA CORP /DE/ 1,172,176 69,557,000 0.63%
36 Pine River Capital Management L.P. 1,140,954 67,705,000 0.62%
37 GOLDMAN SACHS GROUP INC 1,112,183 65,997,000 0.60%
38 TEACHERS ADVISORS, LLC 1,085,311 64,402,000 0.59%
39 HBK INVESTMENTS L P 1,058,175 62,792,000 0.57%
40 BLACKROCK ADVISORS LLC 1,040,424 61,739,000 0.56%
41 SCHRODER INVESTMENT MANAGEMENT GROUP 1,019,500 60,497,000 0.55%
42 Legal & General Group Plc 906,643 53,802,000 0.49%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 904,607 53,679,000 0.49%
44 NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 881,721 52,321,000 0.48%
45 GUGGENHEIM CAPITAL LLC 866,854 51,440,000 0.47%
46 HSBC HOLDINGS PLC 862,515 51,182,000 0.47%
47 GLAZER CAPITAL, LLC 858,232 50,927,000 0.46%
48 CAPSTONE INVESTMENT ADVISORS, LLC 800,000 47,472,000 0.43%
49 BTG Pactual Global Asset Management Ltd 782,150 46,412,000 0.42%
50 CREDIT SUISSE AG/ 734,736 43,600,000 0.40%
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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.