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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
Macquarie Group
1
Macquarie Group
Australia
$589M +$72.3M +2,328,466 +13%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$583M -$505K -16,270 -0.1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$540M +$78.6M +2,530,105 +16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$520M +$2.22M +71,419 +0.4%
State Street
5
State Street
Massachusetts
$437M -$37M -1,192,675 -7%
MAA
6
Managed Account Advisors
New Jersey
$354M +$6.68M +215,025 +2%
Allianz Asset Management
7
Allianz Asset Management
Germany
$322M -$37.2M -1,198,308 -10%
AIG
8
American International Group
New York
$316M +$17.1M +550,094 +5%
Franklin Resources
9
Franklin Resources
California
$294M +$878K +28,268 +0.3%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$256M -$34.3M -1,105,508 -11%
BIT
11
BlackRock Institutional Trust
California
$239M -$8.85M -284,965 -3%
Northern Trust
12
Northern Trust
Illinois
$182M +$14.5M +468,138 +8%
BFA
13
BlackRock Fund Advisors
California
$177M -$8.59M -276,423 -4%
Invesco
14
Invesco
Georgia
$139M +$474K +15,263 +0.3%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$115M +$19M +612,418 +18%
HCM
16
Huber Capital Management
California
$106M +$7.18M +231,243 +7%
LCOV
17
London Company of Virginia
Virginia
$104M +$14.7M +474,404 +15%
Deutsche Bank
18
Deutsche Bank
Germany
$103M +$12.4M +398,887 +13%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$99.3M -$9.41M -303,065 -8%
Norges Bank
20
Norges Bank
Norway
$96.9M
Geode Capital Management
21
Geode Capital Management
Massachusetts
$82.6M +$1.4M +44,911 +2%
TCIM
22
TIAA CREF Investment Management
New York
$81.6M -$23.7M -764,009 -22%
Axa
23
Axa
France
$81.2M -$2.15M -69,100 -2%
Goldman Sachs
24
Goldman Sachs
New York
$79.9M +$8.8M +283,441 +12%
LSV Asset Management
25
LSV Asset Management
Illinois
$75.8M -$4.07M -130,900 -5%

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.