PARAMETRIC PORTFOLIO ASSOCIATES LLC - CAREFUSION CORP ownership

CAREFUSION CORP's ticker is CFN and the CUSIP is 14170T101. A total of 447 filers reported holding CAREFUSION CORP in Q4 2014. The put-call ratio across all filers is 0.67 and the average weighting 0.4%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CAREFUSION CORP
ValueSharesWeighting
Q4 2014$19,814,000
+24.2%
333,910
-5.3%
0.04%
+20.0%
Q3 2014$15,952,000
+10.4%
352,530
+8.2%
0.04%
+6.1%
Q2 2014$14,450,000
+14.2%
325,821
+3.6%
0.03%
+10.0%
Q1 2014$12,648,000
-0.6%
314,469
-1.6%
0.03%
-3.2%
Q4 2013$12,729,000
+18.3%
319,653
+9.6%
0.03%
+6.9%
Q3 2013$10,760,000
+6.1%
291,595
+6.0%
0.03%
-3.3%
Q2 2013$10,140,000275,1750.03%
Other shareholders
CAREFUSION CORP shareholders Q4 2014
NameSharesValueWeighting ↓
Tamarack Capital Management, LLC 700,000$28,154,0007.03%
HealthInvest Partners AB 209,600$8,430,0006.01%
HAHN CAPITAL MANAGEMENT LLC 609,119$24,498,766,0003.36%
Knowledge Leaders Capital, LLC 229,902$9,247,0002.64%
HealthCor Management, L.P. 1,000,000$40,220,0002.42%
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 1,098,962$44,200,0002.27%
Findlay Park Partners LLP 3,894,200$156,625,0001.78%
NCM Capital Advisers, Inc. 27,700$1,114,0001.75%
First Pacific Advisors, LP 4,568,100$183,728,0001.61%
ROCKEFELLER FINANCIAL SERVICES INC 1,705,478$68,594,0001.49%
View complete list of CAREFUSION CORP shareholders