CA, Inc.
CA
CA was delisted on the 2nd of November, 2018.
536 hedge funds and large institutions have $9.34B invested in CA, Inc. in 2016 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 215 increasing their positions, 182 reducing their positions, and 60 closing their positions.
158% more call options, than puts
Call options by funds: $41.8M | Put options by funds: $16.2M
18% more repeat investments, than reductions
Existing positions increased: 215 | Existing positions reduced: 182
0% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 60
3% less capital invested
Capital invested by funds: $9.65B → $9.34B (-$310M)
1% less funds holding
Funds holding: 544 → 536 (-8)
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$43.3M |
| 2 |
State Street
Boston,
Massachusetts
|
+$42.3M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$33.9M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$32.9M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$29.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$64.7M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$48.4M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$43.5M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$31.6M |
| 5 |
AA
ALPS Advisors
Denver,
Colorado
|
-$30.9M |
CA Hedge Fund Activity: Q4 2016 in Review
536 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in CA, Inc. (CA) for Q4 2016, worth a combined $9.34B — down 3.2% from $9.65B a quarter earlier.
Fund positioning in CA was balanced in Q4 2016: 60 funds opened new positions, 60 closed out, 215 added to existing stakes and 182 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $43.3M. The largest seller was Bank of New York Mellon, cutting an estimated $64.7M.
- 536 institutional investors held CA, Inc. (CA) as of Q4 2016, down from 544 in Q3 2016.
- Funds reported $9.34B of CA, Inc. stock for Q4 2016, down 3.2% quarter-over-quarter.
- 60 funds opened new CA, Inc. positions in Q4 2016 and 60 closed out, a net change of 0 holders.
- The largest CA, Inc. buyer in Q4 2016 was First Trust Advisors, an estimated $43.3M added.
- The largest CA, Inc. seller in Q4 2016 was Bank of New York Mellon, an estimated $64.7M sold.
Based on aggregated 13F filings for Q4 2016.