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CA

CA, Inc.
CA

Delisted

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

531 hedge funds and large institutions have $10.1B invested in CA, Inc. in 2016 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 224 increasing their positions, 157 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

305% more call options, than puts

Call options by funds: $38.6M | Put options by funds: $9.55M

115% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 34

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

43% more repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 157

15% more capital invested

Capital invested by funds: $8.8B → $10.1B (+$1.3B)

7% more funds holding

Funds holding: 497531 (+34)

Holders
531
Holders Change
+34
Holders Change %
+6.84%
% of All Funds
14.17%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.29%
New
73
Increased
224
Reduced
157
Closed
34
Calls
$38.6M
Puts
$9.55M
Net Calls
+$29.1M
Net Calls Change
-$6.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
1
Macquarie Group
Australia
$1.45B +$694M +22,185,305 +101%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$853M +$89.7M +2,866,538 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$623M +$6.52M +208,328 +1%
Bank of America
4
Bank of America
North Carolina
$500M +$7.22M +230,695 +2%
State Street
5
State Street
Massachusetts
$452M -$8M -255,689 -2%
Franklin Resources
6
Franklin Resources
California
$348M -$1.29M -41,200 -0.4%
BIT
7
BlackRock Institutional Trust
California
$264M +$5.46M +174,590 +2%
Allianz Asset Management
8
Allianz Asset Management
Germany
$216M -$76.2M -2,436,101 -27%
Northern Trust
9
Northern Trust
Illinois
$199M -$686K -21,924 -0.4%
BFA
10
BlackRock Fund Advisors
California
$193M +$4.29M +137,127 +2%
LCOV
11
London Company of Virginia
Virginia
$173M +$15.6M +497,050 +10%
Invesco
12
Invesco
Georgia
$170M +$8.23M +262,812 +5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$169M +$1.58M +50,546 +1%
Goldman Sachs
14
Goldman Sachs
New York
$168M +$7.58M +242,173 +5%
AL
15
AJO LP
Pennsylvania
$142M +$108M +3,462,924 +396%
Norges Bank
16
Norges Bank
Norway
$111M -$174K -5,558 -0.2%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$107M +$17.2M +550,552 +20%
Deutsche Bank
18
Deutsche Bank
Germany
$104M +$7.74M +247,257 +8%
JFL
19
Jarislowsky, Fraser Ltd
Quebec, Canada
$95.2M +$508K +16,227 +0.6%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$93.6M +$1.15M +36,889 +1%
BG
21
BlackRock Group
United Kingdom
$92.9M +$2.1M +67,250 +2%
LSV Asset Management
22
LSV Asset Management
Illinois
$91.9M +$4.08M +130,400 +5%
AQR Capital Management
23
AQR Capital Management
Connecticut
$84.7M +$11.4M +362,977 +16%
HCM
24
Huber Capital Management
California
$82.5M -$7.9M -252,501 -9%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$78.3M -$585M -18,700,325 -89%

CA Hedge Fund Activity: Q2 2016 in Review

531 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CA, Inc. (CA) for Q2 2016, worth a combined $10.1B — up 15% from $8.8B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new CA positions and 34 closed out — a net gain of 39 holders — while 224 added to existing stakes and 157 trimmed.

The largest buyer was Macquarie Group, adding an estimated $694M. The largest seller was T. Rowe Price Associates, cutting an estimated $585M.

  • 531 institutional investors held CA, Inc. (CA) as of Q2 2016, up from 497 in Q1 2016.
  • Funds reported $10.1B of CA, Inc. stock for Q2 2016, up 15% quarter-over-quarter.
  • 73 funds opened new CA, Inc. positions in Q2 2016 and 34 closed out, a net change of +39 holders.
  • The largest CA, Inc. buyer in Q2 2016 was Macquarie Group, an estimated $694M added.
  • The largest CA, Inc. seller in Q2 2016 was T. Rowe Price Associates, an estimated $585M sold.

Based on aggregated 13F filings for Q2 2016.