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CA

CA, Inc.
CA

Delisted

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

504 hedge funds and large institutions have $9.91B invested in CA, Inc. in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 178 increasing their positions, 205 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $37.6M | Put options by funds: $14.7M

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

6% more capital invested

Capital invested by funds: $9.37B → $9.91B (+$540M)

2% less funds holding

Funds holding: 515504 (-11)

13% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 205

14% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 50

Holders
504
Holders Change
-11
Holders Change %
-2.14%
% of All Funds
12.57%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.2%
New
43
Increased
178
Reduced
205
Closed
50
Calls
$37.6M
Puts
$14.7M
Net Calls
+$22.9M
Net Calls Change
-$3.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.11B +$189M +5,855,217 +22%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$931M +$87.1M +2,691,791 +11%
Macquarie Group
3
Macquarie Group
Australia
$793M -$22.9M -709,351 -3%
BlackRock
4
BlackRock
New York
$724M +$9.72M +300,439 +1%
State Street
5
State Street
Massachusetts
$514M -$12M -371,661 -2%
Bank of America
6
Bank of America
North Carolina
$498M -$41M -1,268,775 -8%
Franklin Resources
7
Franklin Resources
California
$327M -$19.5M -602,041 -6%
LCOV
8
London Company of Virginia
Virginia
$248M +$6.84M +211,426 +3%
Invesco
9
Invesco
Georgia
$206M +$91K +2,814 +0%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$200M +$5.5M +170,063 +3%
Goldman Sachs
11
Goldman Sachs
New York
$195M +$940K +29,049 +0.5%
Northern Trust
12
Northern Trust
Illinois
$183M -$18.3M -564,236 -10%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$164M -$27.9M -861,210 -15%
First Trust Advisors
14
First Trust Advisors
Illinois
$153M +$19.5M +604,026 +16%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$125M -$2.89M -89,303 -2%
LSV Asset Management
16
LSV Asset Management
Illinois
$121M +$411K +12,700 +0.4%
Norges Bank
17
Norges Bank
Norway
$108M -$6.16M -190,308 -6%
Credit Agricole
18
Credit Agricole
France
$101M +$67.6M +2,089,878 +250%
AQR Capital Management
19
AQR Capital Management
Connecticut
$98.2M -$40.2M -1,242,492 -30%
JFL
20
Jarislowsky, Fraser Ltd
Quebec, Canada
$92.4M +$972K +30,040 +1%
Deutsche Bank
21
Deutsche Bank
Germany
$88.1M -$28.1M -868,172 -25%
APG Asset Management
22
APG Asset Management
Netherlands
$87.3M +$3.35M +103,639 +4%
Fidelity International
23
Fidelity International
Bermuda
$82.2M -$193M -5,968,086 -71%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$82.1M -$434K -13,418 -0.6%
GC
25
Guggenheim Capital
Illinois
$71.1M +$4.7M +145,133 +8%

CA Hedge Fund Activity: Q2 2017 in Review

504 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CA, Inc. (CA) for Q2 2017, worth a combined $9.91B — up 5.8% from $9.37B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of CA and 43 opened new positions — a net loss of 7 holders — while 205 trimmed existing stakes and 178 added.

The largest buyer was Vanguard Group, adding an estimated $189M. The largest seller was Fidelity International, cutting an estimated $193M.

  • 504 institutional investors held CA, Inc. (CA) as of Q2 2017, down from 515 in Q1 2017.
  • Funds reported $9.91B of CA, Inc. stock for Q2 2017, up 5.8% quarter-over-quarter.
  • 43 funds opened new CA, Inc. positions in Q2 2017 and 50 closed out, a net change of -7 holders.
  • The largest CA, Inc. buyer in Q2 2017 was Vanguard Group, an estimated $189M added.
  • The largest CA, Inc. seller in Q2 2017 was Fidelity International, an estimated $193M sold.

Based on aggregated 13F filings for Q2 2017.