CA, Inc.
CA
CA was delisted on the 2nd of November, 2018.
537 hedge funds and large institutions have $9.34B invested in CA, Inc. in 2016 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 215 increasing their positions, 181 reducing their positions, and 60 closing their positions.
158% more call options, than puts
Call options by funds: $41.8M | Put options by funds: $16.2M
19% more repeat investments, than reductions
Existing positions increased: 215 | Existing positions reduced: 181
3% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 60
3% less capital invested
Capital invested by funds: $9.58B → $9.34B (-$240M)
1% less funds holding
Funds holding: 543 → 537 (-6)
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$43.3M |
| 2 |
State Street
Boston,
Massachusetts
|
+$42.3M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$33.9M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$32.9M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$29.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$64.7M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$48.4M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$43.5M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$31.6M |
| 5 |
AA
ALPS Advisors
Denver,
Colorado
|
-$30.9M |
CA Hedge Fund Activity: Q4 2016 in Review
537 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CA, Inc. (CA) for Q4 2016, worth a combined $9.34B — down 2.5% from $9.58B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new CA positions and 60 closed out — a net gain of 2 holders — while 215 added to existing stakes and 181 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $43.3M. The largest seller was Bank of New York Mellon, cutting an estimated $64.7M.
- 537 institutional investors held CA, Inc. (CA) as of Q4 2016, down from 543 in Q3 2016.
- Funds reported $9.34B of CA, Inc. stock for Q4 2016, down 2.5% quarter-over-quarter.
- 62 funds opened new CA, Inc. positions in Q4 2016 and 60 closed out, a net change of +2 holders.
- The largest CA, Inc. buyer in Q4 2016 was First Trust Advisors, an estimated $43.3M added.
- The largest CA, Inc. seller in Q4 2016 was Bank of New York Mellon, an estimated $64.7M sold.
Based on aggregated 13F filings for Q4 2016.