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CA

CA, Inc.
CA

Delisted

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

543 hedge funds and large institutions have $9.58B invested in CA, Inc. in 2016 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 220 increasing their positions, 178 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $29.9M | Put options by funds: $11.4M

39% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 44

24% more repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 178

2% more funds holding

Funds holding: 531543 (+12)

5% less capital invested

Capital invested by funds: $10.1B → $9.58B (-$522M)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
543
Holders Change
+12
Holders Change %
+2.26%
% of All Funds
14.49%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
61
Increased
220
Reduced
178
Closed
44
Calls
$29.9M
Puts
$11.4M
Net Calls
+$18.5M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$853M -$6.75M -200,128 -0.8%
Macquarie Group
2
Macquarie Group
Australia
$735M -$741M -21,998,468 -50%
Vanguard Group
3
Vanguard Group
Pennsylvania
$664M +$36.8M +1,091,510 +6%
Bank of America
4
Bank of America
North Carolina
$510M +$6.79M +201,547 +1%
State Street
5
State Street
Massachusetts
$451M -$4.57M -135,617 -1%
Franklin Resources
6
Franklin Resources
California
$351M
BIT
7
BlackRock Institutional Trust
California
$286M +$19.6M +580,138 +7%
Northern Trust
8
Northern Trust
Illinois
$220M +$19.9M +589,147 +10%
Fidelity International
9
Fidelity International
Bermuda
$209M +$213M +6,327,103 New
Allianz Asset Management
10
Allianz Asset Management
Germany
$205M -$11.8M -350,634 -5%
BFA
11
BlackRock Fund Advisors
California
$205M +$9.83M +291,589 +5%
LCOV
12
London Company of Virginia
Virginia
$191M +$16.8M +499,586 +9%
Invesco
13
Invesco
Georgia
$186M +$15.7M +466,094 +9%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$176M +$5.67M +168,259 +3%
Goldman Sachs
15
Goldman Sachs
New York
$175M +$6.39M +189,541 +4%
AL
16
AJO LP
Pennsylvania
$145M +$1.85M +54,976 +1%
AQR Capital Management
17
AQR Capital Management
Connecticut
$111M +$26.4M +782,266 +30%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$107M -$1.2M -35,487 -1%
Norges Bank
19
Norges Bank
Norway
$102M -$4.33M -128,487 -4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$102M +$7.46M +221,229 +8%
Deutsche Bank
21
Deutsche Bank
Germany
$98.1M -$6.63M -196,699 -6%
BG
22
BlackRock Group
United Kingdom
$92.2M -$1.52M -44,997 -2%
LSV Asset Management
23
LSV Asset Management
Illinois
$91.3M -$1.37M -40,700 -1%
JFL
24
Jarislowsky, Fraser Ltd
Quebec, Canada
$89.5M -$5.85M -173,448 -6%
HCM
25
Huber Capital Management
California
$79.9M -$3.32M -98,450 -4%

CA Hedge Fund Activity: Q3 2016 in Review

543 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CA, Inc. (CA) for Q3 2016, worth a combined $9.58B — down 5.2% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new CA positions and 44 closed out — a net gain of 17 holders — while 220 added to existing stakes and 178 trimmed.

The largest buyer was Fidelity International, opening a new position worth an estimated $213M. The largest seller was Macquarie Group, cutting an estimated $741M.

  • 543 institutional investors held CA, Inc. (CA) as of Q3 2016, up from 531 in Q2 2016.
  • Funds reported $9.58B of CA, Inc. stock for Q3 2016, down 5.2% quarter-over-quarter.
  • 61 funds opened new CA, Inc. positions in Q3 2016 and 44 closed out, a net change of +17 holders.
  • The largest CA, Inc. buyer in Q3 2016 was Fidelity International, an estimated $213M added.
  • The largest CA, Inc. seller in Q3 2016 was Macquarie Group, an estimated $741M sold.

Based on aggregated 13F filings for Q3 2016.