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CA

CA, Inc.
CA

Delisted

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

497 hedge funds and large institutions have $8.8B invested in CA, Inc. in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 178 increasing their positions, 195 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $55.9M | Put options by funds: $20.1M

31% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 36

6% more capital invested

Capital invested by funds: $8.28B → $8.8B (+$518M)

2% more funds holding

Funds holding: 488497 (+9)

9% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 195

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
497
Holders Change
+9
Holders Change %
+1.84%
% of All Funds
13.24%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
47
Increased
178
Reduced
195
Closed
36
Calls
$55.9M
Puts
$20.1M
Net Calls
+$35.8M
Net Calls Change
+$6.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$712M +$70.1M +2,441,785 +12%
Macquarie Group
2
Macquarie Group
Australia
$678M +$4.69M +163,529 +0.7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$649M +$18.1M +630,020 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$578M -$803K -27,970 -0.1%
Bank of America
5
Bank of America
North Carolina
$462M +$45.4M +1,582,525 +12%
State Street
6
State Street
Massachusetts
$432M -$10.1M -352,523 -2%
Franklin Resources
7
Franklin Resources
California
$328M +$6.44M +224,385 +2%
Allianz Asset Management
8
Allianz Asset Management
Germany
$277M -$15.8M -550,202 -6%
BIT
9
BlackRock Institutional Trust
California
$243M -$13.2M -459,631 -6%
Northern Trust
10
Northern Trust
Illinois
$183M +$1.53M +53,392 +0.9%
BFA
11
BlackRock Fund Advisors
California
$177M -$13M -452,923 -7%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$157M +$358K +12,479 +0.2%
Invesco
13
Invesco
Georgia
$151M -$347K -12,087 -0.2%
Goldman Sachs
14
Goldman Sachs
New York
$150M -$17.6M -614,684 -11%
LCOV
15
London Company of Virginia
Virginia
$147M +$21.3M +740,225 +18%
Norges Bank
16
Norges Bank
Norway
$104M +$506K +17,630 +0.5%
Deutsche Bank
17
Deutsche Bank
Germany
$89.8M -$16M -556,533 -16%
JFL
18
Jarislowsky, Fraser Ltd
Quebec, Canada
$88.1M +$1.59M +55,537 +2%
HCM
19
Huber Capital Management
California
$85.1M -$1.84M -64,100 -2%
BG
20
BlackRock Group
United Kingdom
$85.1M +$231K +8,056 +0.3%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$84M -$14.7M -512,239 -16%
LSV Asset Management
22
LSV Asset Management
Illinois
$82.2M +$4.53M +157,677 +6%
Barrow, Hanley, Mewhinney & Strauss
23
Barrow, Hanley, Mewhinney & Strauss
Texas
$77.8M -$193K -6,740 -0.3%
RFC
24
Russell Frank Company
Washington
$77.7M +$42.2K +1,471 +0.1%
UBS AM
25
UBS AM
Illinois
$72.7M +$11.2M +391,638 +20%

CA Hedge Fund Activity: Q1 2016 in Review

497 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CA, Inc. (CA) for Q1 2016, worth a combined $8.8B — up 6.2% from $8.28B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new CA positions and 36 closed out — a net gain of 11 holders — while 178 added to existing stakes and 195 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $70.1M. The largest seller was ING Group, cutting an estimated $55.2M.

  • 497 institutional investors held CA, Inc. (CA) as of Q1 2016, up from 488 in Q4 2015.
  • Funds reported $8.8B of CA, Inc. stock for Q1 2016, up 6.2% quarter-over-quarter.
  • 47 funds opened new CA, Inc. positions in Q1 2016 and 36 closed out, a net change of +11 holders.
  • The largest CA, Inc. buyer in Q1 2016 was Bank of New York Mellon, an estimated $70.1M added.
  • The largest CA, Inc. seller in Q1 2016 was ING Group, an estimated $55.2M sold.

Based on aggregated 13F filings for Q1 2016.