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CA

CA, Inc.
CA

Delisted

CA was delisted on the 2nd of November, 2018.

530 hedge funds and large institutions have $12.8B invested in CA, Inc. in 2018 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 117 increasing their positions, 222 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more funds holding in top 10

Funds holding in top 10: 625 (+19)

70% more call options, than puts

Call options by funds: $29.6M | Put options by funds: $17.4M

21% more capital invested

Capital invested by funds: $10.6B → $12.8B (+$2.22B)

7% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 101

0% less funds holding

Funds holding: 532530 (-2)

47% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 222

Holders
530
Holders Change
-2
Holders Change %
-0.38%
% of All Funds
12.12%
Holding in Top 10
25
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+316.67%
% of All Funds
0.57%
New
108
Increased
117
Reduced
222
Closed
101
Calls
$29.6M
Puts
$17.4M
Net Calls
+$12.2M
Net Calls Change
-$32.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$98M +$46.2M +1,072,947 +94%
Renaissance Technologies
27
Renaissance Technologies
New York
$88.5M +$86.4M +2,004,900 New
Legal & General Group
28
Legal & General Group
United Kingdom
$82.6M +$6.36M +147,545 +9%
GF
29
Gabelli Funds
New York
$73.7M +$72M +1,669,874 New
OAM
30
Oxford Asset Management
United Kingdom
$72.4M +$70.9M +1,645,180 New
UBS AM
31
UBS AM
Illinois
$66.7M -$31.5M -731,598 -33%
PPA
32
Parametric Portfolio Associates
Washington
$64.1M -$5.01M -116,278 -7%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$64.1M +$4.98M +115,655 +9%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$63.3M +$61M +1,415,900 +8,414%
Allianz Asset Management
35
Allianz Asset Management
Germany
$61.6M +$14.2M +329,835 +31%
FCM
36
Farallon Capital Management
California
$61M +$59.6M +1,382,361 New
HSBC Holdings
37
HSBC Holdings
United Kingdom
$57.9M +$32.5M +754,557 +135%
Charles Schwab
38
Charles Schwab
California
$57.2M +$1.5M +34,723 +3%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$55.9M +$37.2M +863,905 +215%
LSV Asset Management
40
LSV Asset Management
Illinois
$55.7M -$114M -2,643,739 -68%
SAM
41
Sandell Asset Management
New York
$53.2M +$51.9M +1,204,137 New
Man Group
42
Man Group
United Kingdom
$52.2M +$25.5M +591,082 +100%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$51.9M -$9.77M -226,704 -16%
Grantham, Mayo, Van Otterloo & Co (GMO)
44
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$51.8M +$41.4M +959,800 +451%
N
45
Natixis
France
$51.7M +$49.3M +1,143,602 +4,245%
TA
46
Teachers Advisors
New York
$51.2M -$1.3M -30,264 -3%
Marshall Wace
47
Marshall Wace
United Kingdom
$49.9M +$48.7M +1,129,339 New
Wells Fargo
48
Wells Fargo
California
$49.1M -$25.4M -590,238 -35%
Assenagon Asset Management
49
Assenagon Asset Management
Luxembourg
$47.1M +$40.4M +936,359 +722%
FPCG
50
Fort Pitt Capital Group
Pennsylvania
$45.8M -$2.49M -57,699 -5%

CA Hedge Fund Activity: Q3 2018 in Review

530 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CA, Inc. (CA) for Q3 2018, worth a combined $12.8B — up 21% from $10.6B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new CA positions and 101 closed out — a net gain of 7 holders — while 117 added to existing stakes and 222 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $237M. The largest seller was Bank of New York Mellon, cutting an estimated $442M.

  • 530 institutional investors held CA, Inc. (CA) as of Q3 2018, down from 532 in Q2 2018.
  • Funds reported $12.8B of CA, Inc. stock for Q3 2018, up 21% quarter-over-quarter.
  • 108 funds opened new CA, Inc. positions in Q3 2018 and 101 closed out, a net change of +7 holders.
  • The largest CA, Inc. buyer in Q3 2018 was Magnetar Financial, an estimated $237M added.
  • The largest CA, Inc. seller in Q3 2018 was Bank of New York Mellon, an estimated $442M sold.

Based on aggregated 13F filings for Q3 2018.