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CA

CA, Inc.
CA

Delisted

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

477 hedge funds and large institutions have $9.68B invested in CA, Inc. in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 185 increasing their positions, 183 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $92.4M | Put options by funds: $54.3M

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

1% more repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 183

5% less funds holding

Funds holding: 502477 (-25)

20% less capital invested

Capital invested by funds: $12B → $9.68B (-$2.37B)

30% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 63

Holders
477
Holders Change
-25
Holders Change %
-4.98%
% of All Funds
12.71%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.29%
New
44
Increased
185
Reduced
183
Closed
63
Calls
$92.4M
Puts
$54.3M
Net Calls
+$38.1M
Net Calls Change
+$4.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$650M -$2.17M -68,623 -0.3%
Macquarie Group
2
Macquarie Group
Australia
$580M +$562M +17,732,329 +35,968%
Vanguard Group
3
Vanguard Group
Pennsylvania
$576M +$16.2M +512,156 +3%
State Street
4
State Street
Massachusetts
$526M -$15.8M -499,669 -3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$518M +$179M +5,646,874 +55%
Allianz Asset Management
6
Allianz Asset Management
Germany
$397M -$29.4M -928,069 -7%
MAA
7
Managed Account Advisors
New Jersey
$387M +$287M +9,051,916 +322%
AIG
8
American International Group
New York
$333M +$8.12M +256,141 +3%
Franklin Resources
9
Franklin Resources
California
$326M +$68.7M +2,168,550 +28%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$321M -$60.7M -1,916,928 -16%
BIT
11
BlackRock Institutional Trust
California
$276M +$3.56M +112,197 +1%
BFA
12
BlackRock Fund Advisors
California
$206M -$2.26M -71,251 -1%
Northern Trust
13
Northern Trust
Illinois
$187M +$29.2M +919,819 +19%
Invesco
14
Invesco
Georgia
$154M -$635K -20,037 -0.4%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$120M -$31.7M -1,001,362 -21%
TCIM
16
TIAA CREF Investment Management
New York
$116M +$30.3M +956,490 +37%
HCM
17
Huber Capital Management
California
$110M -$5.86M -184,753 -5%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$108M +$37.2M +1,173,636 +55%
Norges Bank
19
Norges Bank
Norway
$108M +$3.39M +106,931 +3%
Deutsche Bank
20
Deutsche Bank
Germany
$102M -$2.73M -86,296 -3%
LCOV
21
London Company of Virginia
Virginia
$100M +$97.2M +3,065,569 New
Axa
22
Axa
France
$92.6M -$2.72M -85,700 -3%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$90.5M +$5.43M +171,358 +7%
LSV Asset Management
24
LSV Asset Management
Illinois
$88.6M +$101K +3,200 +0.1%
NIMC
25
NWQ Investment Management Company
California
$87.2M -$89.2M -2,813,528 -51%

CA Hedge Fund Activity: Q1 2015 in Review

477 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in CA, Inc. (CA) for Q1 2015, worth a combined $9.68B — down 20% from $12B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of CA and 44 opened new positions — a net loss of 19 holders — while 183 trimmed existing stakes and 185 added.

The largest buyer was Macquarie Group, adding an estimated $562M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.47B sold.

  • 477 institutional investors held CA, Inc. (CA) as of Q1 2015, down from 502 in Q4 2014.
  • Funds reported $9.68B of CA, Inc. stock for Q1 2015, down 20% quarter-over-quarter.
  • 44 funds opened new CA, Inc. positions in Q1 2015 and 63 closed out, a net change of -19 holders.
  • The largest CA, Inc. buyer in Q1 2015 was Macquarie Group, an estimated $562M added.
  • The largest CA, Inc. seller in Q1 2015 was Americafirst Capital Management, an estimated $1.47B sold.

Based on aggregated 13F filings for Q1 2015.