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CA

CA, Inc.
CA

Delisted

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

474 hedge funds and large institutions have $7.64B invested in CA, Inc. in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 187 increasing their positions, 195 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $51.6M | Put options by funds: $26.3M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

3% less capital invested

Capital invested by funds: $7.89B → $7.64B (-$246M)

4% less repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 195

2% less funds holding

Funds holding: 484474 (-10)

22% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 41

Holders
474
Holders Change
-10
Holders Change %
-2.07%
% of All Funds
13.76%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
32
Increased
187
Reduced
195
Closed
41
Calls
$51.6M
Puts
$26.3M
Net Calls
+$25.4M
Net Calls Change
+$27.8M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$506M +$82.7M +2,896,621 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$460M +$9.88M +346,095 +2%
Allianz Asset Management
3
Allianz Asset Management
Germany
$385M +$41M +1,433,812 +12%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$355M +$6.25M +218,978 +2%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$329M +$7.84M +274,390 +2%
AIG
6
American International Group
New York
$243M -$3.4M -119,211 -1%
BIT
7
BlackRock Institutional Trust
California
$233M -$31.6M -1,107,574 -12%
NIMC
8
NWQ Investment Management Company
California
$179M -$12.9M -451,733 -6%
BFA
9
BlackRock Fund Advisors
California
$169M +$2.73M +95,712 +2%
Invesco
10
Invesco
Georgia
$158M -$26.4M -923,192 -14%
Northern Trust
11
Northern Trust
Illinois
$135M +$11.9M +417,715 +9%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$126M +$71.4K +2,500 +0.1%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$124M +$17.1M +598,843 +16%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$122M +$859K +30,090 +0.7%
Deutsche Bank
15
Deutsche Bank
Germany
$117M +$22.5M +786,727 +23%
HCM
16
Huber Capital Management
California
$107M +$7.29M +255,185 +7%
Boston Partners
17
Boston Partners
Massachusetts
$102M -$2.34M -82,015 -2%
Norges Bank
18
Norges Bank
Norway
$89.5M -$91.4M -3,201,531 -50%
Axa
19
Axa
France
$87.8M -$406K -14,200 -0.4%
LSV Asset Management
20
LSV Asset Management
Illinois
$76M -$283K -9,900 -0.4%
PIM
21
Perkins Investment Management
Illinois
$75.2M -$383K -13,404 -0.5%
RRAM
22
River Road Asset Management
Kentucky
$72.4M -$1.11M -38,827 -1%
RFC
23
Russell Frank Company
Washington
$70.9M +$3.54M +123,789 +5%
MAA
24
Managed Account Advisors
New Jersey
$70.8M -$2.96M -103,641 -4%
BG
25
BlackRock Group
United Kingdom
$69.8M +$959K +33,566 +1%

CA Hedge Fund Activity: Q3 2014 in Review

474 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CA, Inc. (CA) for Q3 2014, worth a combined $7.64B — down 3.1% from $7.89B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of CA and 32 opened new positions — a net loss of 9 holders — while 195 trimmed existing stakes and 187 added.

The largest buyer was State Street, adding an estimated $82.7M. The largest seller was Norges Bank, cutting an estimated $91.4M.

  • 474 institutional investors held CA, Inc. (CA) as of Q3 2014, down from 484 in Q2 2014.
  • Funds reported $7.64B of CA, Inc. stock for Q3 2014, down 3.1% quarter-over-quarter.
  • 32 funds opened new CA, Inc. positions in Q3 2014 and 41 closed out, a net change of -9 holders.
  • The largest CA, Inc. buyer in Q3 2014 was State Street, an estimated $82.7M added.
  • The largest CA, Inc. seller in Q3 2014 was Norges Bank, an estimated $91.4M sold.

Based on aggregated 13F filings for Q3 2014.