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CA

CA, Inc.
CA

Delisted

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

537 hedge funds and large institutions have $9.34B invested in CA, Inc. in 2016 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 215 increasing their positions, 181 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $41.8M | Put options by funds: $16.2M

19% more repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 181

3% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 60

3% less capital invested

Capital invested by funds: $9.58B → $9.34B (-$240M)

1% less funds holding

Funds holding: 543537 (-6)

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
537
Holders Change
-6
Holders Change %
-1.1%
% of All Funds
13.43%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.13%
New
62
Increased
215
Reduced
181
Closed
60
Calls
$41.8M
Puts
$16.2M
Net Calls
+$25.6M
Net Calls Change
+$7.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$755M -$64.7M -2,026,748 -8%
Macquarie Group
2
Macquarie Group
Australia
$739M +$32.9M +1,029,064 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$654M +$16.3M +510,156 +3%
Bank of America
4
Bank of America
North Carolina
$495M +$4.34M +136,032 +0.9%
State Street
5
State Street
Massachusetts
$475M +$42.3M +1,323,670 +10%
Franklin Resources
6
Franklin Resources
California
$335M -$2.39M -74,918 -0.7%
BIT
7
BlackRock Institutional Trust
California
$278M +$4.2M +131,662 +2%
Fidelity International
8
Fidelity International
Bermuda
$235M +$33.9M +1,060,383 +17%
BFA
9
BlackRock Fund Advisors
California
$214M +$17.9M +560,777 +9%
LCOV
10
London Company of Virginia
Virginia
$211M +$27.8M +870,296 +15%
Invesco
11
Invesco
Georgia
$185M +$6.34M +198,576 +4%
Goldman Sachs
12
Goldman Sachs
New York
$175M +$6.71M +210,166 +4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$170M +$727K +22,777 +0.4%
Northern Trust
14
Northern Trust
Illinois
$168M -$43.5M -1,362,466 -20%
Allianz Asset Management
15
Allianz Asset Management
Germany
$149M -$48.4M -1,515,119 -24%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$132M +$29.6M +927,613 +29%
AQR Capital Management
17
AQR Capital Management
Connecticut
$125M +$18.6M +583,809 +17%
AL
18
AJO LP
Pennsylvania
$121M -$18.7M -586,746 -13%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$106M +$8.57M +268,420 +9%
Norges Bank
20
Norges Bank
Norway
$106M +$2.67M +83,484 +3%
LSV Asset Management
21
LSV Asset Management
Illinois
$103M +$15.8M +493,900 +18%
First Trust Advisors
22
First Trust Advisors
Illinois
$99.5M +$43.3M +1,354,804 +76%
BG
23
BlackRock Group
United Kingdom
$92M +$3.54M +110,728 +4%
Credit Agricole
24
Credit Agricole
France
$88.3M +$19.9M +624,238 +29%
JFL
25
Jarislowsky, Fraser Ltd
Quebec, Canada
$88M +$2.02M +63,360 +2%

CA Hedge Fund Activity: Q4 2016 in Review

537 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CA, Inc. (CA) for Q4 2016, worth a combined $9.34B — down 2.5% from $9.58B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new CA positions and 60 closed out — a net gain of 2 holders — while 215 added to existing stakes and 181 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.

  • 537 institutional investors held CA, Inc. (CA) as of Q4 2016, down from 543 in Q3 2016.
  • Funds reported $9.34B of CA, Inc. stock for Q4 2016, down 2.5% quarter-over-quarter.
  • 62 funds opened new CA, Inc. positions in Q4 2016 and 60 closed out, a net change of +2 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.