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CA

CA, Inc.
CA

Delisted

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

484 hedge funds and large institutions have $7.89B invested in CA, Inc. in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 193 increasing their positions, 182 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

6% more repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 182

5% less call options, than puts

Call options by funds: $43.6M | Put options by funds: $46.1M

6% less funds holding

Funds holding: 513484 (-29)

6% less capital invested

Capital invested by funds: $8.41B → $7.89B (-$525M)

36% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 69

Holders
484
Holders Change
-29
Holders Change %
-5.65%
% of All Funds
13.91%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
44
Increased
193
Reduced
182
Closed
69
Calls
$43.6M
Puts
$46.1M
Net Calls
-$2.46M
Net Calls Change
+$5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$463M +$2.32M +78,312 +0.5%
State Street
2
State Street
Massachusetts
$437M +$15.4M +519,277 +4%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$359M +$30.9M +1,044,517 +9%
Allianz Asset Management
4
Allianz Asset Management
Germany
$355M -$8.57M -289,616 -2%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$330M +$51.9M +1,755,370 +18%
BIT
6
BlackRock Institutional Trust
California
$271M +$1.44M +48,628 +0.5%
AIG
7
American International Group
New York
$254M +$10.9M +369,845 +4%
NIMC
8
NWQ Investment Management Company
California
$200M -$50.8M -1,716,103 -20%
Invesco
9
Invesco
Georgia
$189M -$62.2M -2,100,755 -24%
Norges Bank
10
Norges Bank
Norway
$184M +$94.7M +3,201,531 +100%
BFA
11
BlackRock Fund Advisors
California
$171M -$2.38M -80,291 -1%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$129M +$20M +676,182 +18%
Northern Trust
13
Northern Trust
Illinois
$126M -$16.8M -568,500 -11%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$125M -$281K -9,500 -0.2%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$111M +$25.4M +859,300 +29%
Boston Partners
16
Boston Partners
Massachusetts
$108M -$4.4M -148,683 -4%
HCM
17
Huber Capital Management
California
$103M +$9.02M +304,874 +9%
Deutsche Bank
18
Deutsche Bank
Germany
$98.1M +$50.9M +1,720,612 +102%
Axa
19
Axa
France
$90.7M -$1.8M -60,690 -2%
WG
20
Winton Group
United Kingdom
$85.7M +$88.2M +2,980,362 New
Renaissance Technologies
21
Renaissance Technologies
New York
$79.5M +$81.8M +2,764,600 New
Goldman Sachs
22
Goldman Sachs
New York
$79.1M +$26.8M +904,295 +49%
LSV Asset Management
23
LSV Asset Management
Illinois
$78.5M -$3.51M -118,700 -4%
PIM
24
Perkins Investment Management
Illinois
$77.7M -$17.3M -583,648 -18%
MAA
25
Managed Account Advisors
New Jersey
$75.8M +$1.05M +35,342 +1%

CA Hedge Fund Activity: Q2 2014 in Review

484 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CA, Inc. (CA) for Q2 2014, worth a combined $7.89B — down 6.2% from $8.41B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of CA and 44 opened new positions — a net loss of 25 holders — while 182 trimmed existing stakes and 193 added.

The largest buyer was Norges Bank, adding an estimated $94.7M. The largest seller was AJO LP, exiting entirely with an estimated $97.9M sold.

  • 484 institutional investors held CA, Inc. (CA) as of Q2 2014, down from 513 in Q1 2014.
  • Funds reported $7.89B of CA, Inc. stock for Q2 2014, down 6.2% quarter-over-quarter.
  • 44 funds opened new CA, Inc. positions in Q2 2014 and 69 closed out, a net change of -25 holders.
  • The largest CA, Inc. buyer in Q2 2014 was Norges Bank, an estimated $94.7M added.
  • The largest CA, Inc. seller in Q2 2014 was AJO LP, an estimated $97.9M sold.

Based on aggregated 13F filings for Q2 2014.