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CA

CA, Inc.
CA

Delisted

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

513 hedge funds and large institutions have $8.41B invested in CA, Inc. in 2014 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 208 increasing their positions, 187 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 44

11% more repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 187

1% more funds holding

Funds holding: 509513 (+4)

10% less capital invested

Capital invested by funds: $9.32B → $8.41B (-$909M)

14% less call options, than puts

Call options by funds: $45M | Put options by funds: $52.4M

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
513
Holders Change
+4
Holders Change %
+0.79%
% of All Funds
14.82%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
55
Increased
208
Reduced
187
Closed
44
Calls
$45M
Puts
$52.4M
Net Calls
-$7.46M
Net Calls Change
-$23.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$497M -$33.8M -1,036,643 -6%
State Street
2
State Street
Massachusetts
$455M -$21.1M -648,015 -4%
Allianz Asset Management
3
Allianz Asset Management
Germany
$391M -$4.81M -147,648 -1%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$354M +$33.7M +1,033,766 +10%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$301M +$26.9M +825,579 +9%
BIT
6
BlackRock Institutional Trust
California
$291M +$3.57M +109,650 +1%
NIMC
7
NWQ Investment Management Company
California
$269M -$31.3M -960,984 -10%
Invesco
8
Invesco
Georgia
$269M +$11.9M +366,312 +4%
AIG
9
American International Group
New York
$262M +$7.23M +221,821 +3%
BFA
10
BlackRock Fund Advisors
California
$187M +$10.9M +333,650 +6%
Northern Trust
11
Northern Trust
Illinois
$154M +$18.8M +577,061 +13%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$135M -$433K -13,280 -0.3%
Boston Partners
13
Boston Partners
Massachusetts
$121M -$3.86M -118,369 -3%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$118M -$2.75M -84,503 -2%
RRAM
15
River Road Asset Management
Kentucky
$112M +$1.8M +55,368 +2%
PIM
16
Perkins Investment Management
Illinois
$102M +$2.84M +86,999 +3%
HCM
17
Huber Capital Management
California
$102M +$4.52M +138,600 +4%
Axa
18
Axa
France
$99.6M -$2.74M -84,156 -3%
Norges Bank
19
Norges Bank
Norway
$99.2M
AL
20
AJO LP
Pennsylvania
$97.9M -$36M -1,103,770 -26%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$92.8M -$2.12M -64,965 -2%
LSV Asset Management
22
LSV Asset Management
Illinois
$88.3M -$5.2M -159,597 -5%
Charles Schwab
23
Charles Schwab
California
$86.3M -$7.03M -215,698 -7%
MAA
24
Managed Account Advisors
New Jersey
$80.6M -$16.9M -518,375 -17%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$79.7M -$1.47M -44,997 -2%

CA Hedge Fund Activity: Q1 2014 in Review

513 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CA, Inc. (CA) for Q1 2014, worth a combined $8.41B — down 9.8% from $9.32B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new CA positions and 44 closed out — a net gain of 11 holders — while 208 added to existing stakes and 187 trimmed.

The largest buyer was Jarislowsky, Fraser Ltd, opening a new position worth an estimated $40.2M. The largest seller was Miller Howard Investments, exiting entirely with an estimated $59.9M sold.

  • 513 institutional investors held CA, Inc. (CA) as of Q1 2014, up from 509 in Q4 2013.
  • Funds reported $8.41B of CA, Inc. stock for Q1 2014, down 9.8% quarter-over-quarter.
  • 55 funds opened new CA, Inc. positions in Q1 2014 and 44 closed out, a net change of +11 holders.
  • The largest CA, Inc. buyer in Q1 2014 was Jarislowsky, Fraser Ltd, an estimated $40.2M added.
  • The largest CA, Inc. seller in Q1 2014 was Miller Howard Investments, an estimated $59.9M sold.

Based on aggregated 13F filings for Q1 2014.