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CA

CA, Inc.
CA

Delisted

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

469 hedge funds and large institutions have $8.68B invested in CA, Inc. in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 175 increasing their positions, 169 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more call options, than puts

Call options by funds: $46.4M | Put options by funds: $42.8M

4% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 169

4% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 48

2% less funds holding

Funds holding: 478469 (-9)

10% less capital invested

Capital invested by funds: $9.68B → $8.68B (-$1B)

55% less funds holding in top 10

Funds holding in top 10: 115 (-6)

Holders
469
Holders Change
-9
Holders Change %
-1.88%
% of All Funds
12.63%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.13%
New
46
Increased
175
Reduced
169
Closed
48
Calls
$46.4M
Puts
$42.8M
Net Calls
+$3.65M
Net Calls Change
-$34.5M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$26.6M -$4.6M -148,014 -14%
JP Morgan Chase
52
JP Morgan Chase
New York
$26.4M +$2.46M +79,106 +10%
FPCG
53
Fort Pitt Capital Group
Pennsylvania
$25.1M -$342K -11,007 -1%
Prudential Financial
54
Prudential Financial
New Jersey
$24.9M -$80.8K -2,600 -0.3%
AA
55
ALPS Advisors
Colorado
$24.3M +$2.42M +78,048 +10%
TSW
56
Thompson Siegel & Walmsley
Virginia
$22.8M +$1.13M +36,366 +5%
VLKIM
57
Van Lanschot Kempen Investment Management
Netherlands
$22.8M -$294K -9,450 -1%
BIM
58
BlackRock Investment Management
Delaware
$22.7M +$1.65M +53,081 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
59
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$21M +$8.3M +267,342 +60%
WG
60
Winton Group
United Kingdom
$20.7M +$12.7M +408,833 +138%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$20.2M +$1.24M +39,838 +6%
AllianceBernstein
62
AllianceBernstein
Tennessee
$19.9M -$1.41M -45,340 -6%
BlackRock
63
BlackRock
New York
$19.8M -$4.44M -143,008 -17%
PPA
64
Parametric Portfolio Associates
Washington
$19.8M +$630K +20,287 +3%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$19.6M -$20.1M -646,836 -49%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$19.6M +$627K +20,174 +3%
American Century Companies
67
American Century Companies
Missouri
$19.6M +$312K +10,056 +2%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$19.3M +$102K +3,288 +0.5%
Lord, Abbett & Co
69
Lord, Abbett & Co
New Jersey
$18.9M +$4.1M +132,100 +26%
CIM
70
Corbyn Investment Management
Maryland
$18.9M -$20.2K -650 -0.1%
BKBG
71
BHF Kleinwort Benson Group
Belgium
$17.7M -$50.1M -1,614,371 -73%
Bank of America
72
Bank of America
North Carolina
$17.5M +$3.71M +119,541 +25%
Massachusetts Financial Services
73
Massachusetts Financial Services
Massachusetts
$17.1M -$373K -11,999 -2%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$16.9M -$874K -28,126 -5%
M&T Bank
75
M&T Bank
New York
$16.8M +$541K +17,421 +3%

CA Hedge Fund Activity: Q2 2015 in Review

469 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in CA, Inc. (CA) for Q2 2015, worth a combined $8.68B — down 10% from $9.68B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of CA and 46 opened new positions — a net loss of 2 holders — while 169 trimmed existing stakes and 175 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $78.6M. The largest seller was BHF Kleinwort Benson Group, cutting an estimated $50.1M.

  • 469 institutional investors held CA, Inc. (CA) as of Q2 2015, down from 478 in Q1 2015.
  • Funds reported $8.68B of CA, Inc. stock for Q2 2015, down 10% quarter-over-quarter.
  • 46 funds opened new CA, Inc. positions in Q2 2015 and 48 closed out, a net change of -2 holders.
  • The largest CA, Inc. buyer in Q2 2015 was T. Rowe Price Associates, an estimated $78.6M added.
  • The largest CA, Inc. seller in Q2 2015 was BHF Kleinwort Benson Group, an estimated $50.1M sold.

Based on aggregated 13F filings for Q2 2015.