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CA

CA, Inc.
CA

Delisted

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

471 hedge funds and large institutions have $7.95B invested in CA, Inc. in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 179 increasing their positions, 166 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $47.7M | Put options by funds: $31M

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

8% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 166

8% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 39

0% more funds holding

Funds holding: 469471 (+2)

8% less capital invested

Capital invested by funds: $8.68B → $7.95B (-$735M)

Holders
471
Holders Change
+2
Holders Change %
+0.43%
% of All Funds
13.15%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
42
Increased
179
Reduced
166
Closed
39
Calls
$47.7M
Puts
$31M
Net Calls
+$16.7M
Net Calls Change
+$13M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
1
Macquarie Group
Australia
$575M +$26.9M +941,005 +5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$517M +$14.2M +497,271 +3%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$508M -$37.2M -1,302,008 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$489M +$4.7M +164,458 +0.9%
State Street
5
State Street
Massachusetts
$398M -$10.1M -353,351 -2%
Bank of America
6
Bank of America
North Carolina
$360M +$360M +12,586,907 +2,101%
AIG
7
American International Group
New York
$303M +$9.63M +336,494 +3%
Franklin Resources
8
Franklin Resources
California
$298M +$25.8M +901,731 +9%
Allianz Asset Management
9
Allianz Asset Management
Germany
$283M -$17.2M -602,440 -5%
BIT
10
BlackRock Institutional Trust
California
$224M +$1.49M +52,010 +0.6%
Northern Trust
11
Northern Trust
Illinois
$170M +$1.13M +39,423 +0.6%
BFA
12
BlackRock Fund Advisors
California
$159M -$5.88M -205,654 -3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$135M +$29.3M +1,022,922 +26%
Invesco
14
Invesco
Georgia
$130M +$175K +6,113 +0.1%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$117M +$24.4M +852,497 +25%
LCOV
16
London Company of Virginia
Virginia
$103M +$6.82M +238,418 +7%
Goldman Sachs
17
Goldman Sachs
New York
$97.6M +$24.2M +847,012 +31%
Norges Bank
18
Norges Bank
Norway
$92.2M +$1.95M +68,074 +2%
HCM
19
Huber Capital Management
California
$83.1M -$16.2M -565,357 -16%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$78M +$1.14M +39,770 +1%
Deutsche Bank
21
Deutsche Bank
Germany
$77.9M -$19.1M -668,124 -19%
LSV Asset Management
22
LSV Asset Management
Illinois
$76M +$5.65M +197,497 +8%
Axa
23
Axa
France
$75.4M -$320K -11,200 -0.4%
AQR Capital Management
24
AQR Capital Management
Connecticut
$74.5M +$13.6M +476,534 +21%
BG
25
BlackRock Group
United Kingdom
$71.1M +$2.01M +70,104 +3%

CA Hedge Fund Activity: Q3 2015 in Review

471 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CA, Inc. (CA) for Q3 2015, worth a combined $7.95B — down 8.5% from $8.68B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CA positions and 39 closed out — a net gain of 3 holders — while 179 added to existing stakes and 166 trimmed.

The largest buyer was Bank of America, adding an estimated $360M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $180M.

  • 471 institutional investors held CA, Inc. (CA) as of Q3 2015, up from 469 in Q2 2015.
  • Funds reported $7.95B of CA, Inc. stock for Q3 2015, down 8.5% quarter-over-quarter.
  • 42 funds opened new CA, Inc. positions in Q3 2015 and 39 closed out, a net change of +3 holders.
  • The largest CA, Inc. buyer in Q3 2015 was Bank of America, an estimated $360M added.
  • The largest CA, Inc. seller in Q3 2015 was Barrow, Hanley, Mewhinney & Strauss, an estimated $180M sold.

Based on aggregated 13F filings for Q3 2015.