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CA

CA, Inc.
CA

Delisted

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

515 hedge funds and large institutions have $9.37B invested in CA, Inc. in 2017 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 210 increasing their positions, 187 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

393% more call options, than puts

Call options by funds: $33.7M | Put options by funds: $6.83M

12% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 187

0% more capital invested

Capital invested by funds: $9.34B → $9.37B (+$30.5M)

4% less funds holding

Funds holding: 537515 (-22)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

22% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 55

Holders
515
Holders Change
-22
Holders Change %
-4.1%
% of All Funds
12.82%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
43
Increased
210
Reduced
187
Closed
55
Calls
$33.7M
Puts
$6.83M
Net Calls
+$26.9M
Net Calls Change
+$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$835M +$184M +5,729,276 +28%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$771M +$17.6M +546,030 +2%
Macquarie Group
3
Macquarie Group
Australia
$753M +$15.4M +479,924 +2%
BlackRock
4
BlackRock
New York
$657M +$643M +19,979,935 +2,711%
Bank of America
5
Bank of America
North Carolina
$499M +$4.96M +154,092 +1%
State Street
6
State Street
Massachusetts
$485M +$11.1M +343,822 +2%
Franklin Resources
7
Franklin Resources
California
$320M -$14.8M -459,518 -4%
Fidelity International
8
Fidelity International
Bermuda
$265M +$31M +964,522 +13%
LCOV
9
London Company of Virginia
Virginia
$222M +$11.6M +360,033 +5%
Invesco
10
Invesco
Georgia
$189M +$4.21M +130,959 +2%
Northern Trust
11
Northern Trust
Illinois
$186M +$17.9M +557,747 +11%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$179M +$47.7M +1,482,090 +36%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$179M +$9.02M +280,330 +5%
Goldman Sachs
14
Goldman Sachs
New York
$178M +$3.3M +102,663 +2%
Allianz Asset Management
15
Allianz Asset Management
Germany
$141M -$8.64M -268,466 -6%
AQR Capital Management
16
AQR Capital Management
Connecticut
$130M +$4.64M +144,212 +4%
First Trust Advisors
17
First Trust Advisors
Illinois
$122M +$22.7M +706,514 +23%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$118M +$12M +373,106 +11%
LSV Asset Management
19
LSV Asset Management
Illinois
$111M +$7.41M +230,300 +7%
Deutsche Bank
20
Deutsche Bank
Germany
$109M +$46.5M +1,445,524 +73%
Norges Bank
21
Norges Bank
Norway
$105M
JFL
22
Jarislowsky, Fraser Ltd
Quebec, Canada
$84M -$3.83M -119,040 -4%
APG Asset Management
23
APG Asset Management
Netherlands
$77.1M +$7.52M +233,775 +11%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$76M +$372K +11,570 +0.5%
Axa
25
Axa
France
$61M -$341K -10,600 -0.5%

CA Hedge Fund Activity: Q1 2017 in Review

515 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CA, Inc. (CA) for Q1 2017, worth a combined $9.37B — up 0.33% from $9.34B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of CA and 43 opened new positions — a net loss of 12 holders — while 187 trimmed existing stakes and 210 added.

The largest buyer was BlackRock, adding an estimated $643M. The largest seller was AJO LP, cutting an estimated $96.6M.

  • 515 institutional investors held CA, Inc. (CA) as of Q1 2017, down from 537 in Q4 2016.
  • Funds reported $9.37B of CA, Inc. stock for Q1 2017, up 0.33% quarter-over-quarter.
  • 43 funds opened new CA, Inc. positions in Q1 2017 and 55 closed out, a net change of -12 holders.
  • The largest CA, Inc. buyer in Q1 2017 was BlackRock, an estimated $643M added.
  • The largest CA, Inc. seller in Q1 2017 was AJO LP, an estimated $96.6M sold.

Based on aggregated 13F filings for Q1 2017.