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CA

CA, Inc.
CA

Delisted

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

530 hedge funds and large institutions have $9.44B invested in CA, Inc. in 2017 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 190 increasing their positions, 182 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 44

77% more call options, than puts

Call options by funds: $39.7M | Put options by funds: $22.5M

6% more funds holding

Funds holding: 501530 (+29)

4% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 182

3% less capital invested

Capital invested by funds: $9.73B → $9.44B (-$292M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
530
Holders Change
+29
Holders Change %
+5.79%
% of All Funds
12.02%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
80
Increased
190
Reduced
182
Closed
44
Calls
$39.7M
Puts
$22.5M
Net Calls
+$17.2M
Net Calls Change
+$8.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.1B +$8.57M +258,077 +0.8%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$995M -$11.9M -357,322 -1%
BlackRock
3
BlackRock
New York
$725M +$8.08M +243,520 +1%
Macquarie Group
4
Macquarie Group
Australia
$686M -$23.4M -705,651 -3%
State Street
5
State Street
Massachusetts
$509M +$3.16M +95,317 +0.6%
Bank of America
6
Bank of America
North Carolina
$462M -$269M -8,113,450 -37%
Franklin Resources
7
Franklin Resources
California
$292M -$15.4M -462,943 -5%
LCOV
8
London Company of Virginia
Virginia
$217M -$16.9M -507,934 -7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$190M -$2.84M -85,707 -1%
Northern Trust
10
Northern Trust
Illinois
$177M -$9.03M -271,967 -5%
Goldman Sachs
11
Goldman Sachs
New York
$173M +$26.4M +794,374 +18%
First Trust Advisors
12
First Trust Advisors
Illinois
$152M +$16.2M +487,482 +12%
Invesco
13
Invesco
Georgia
$139M +$4.46M +134,248 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$128M -$700K -21,077 -0.5%
LSV Asset Management
15
LSV Asset Management
Illinois
$120M -$1.51M -45,400 -1%
Skandinaviska Enskilda Banken (SEB)
16
Skandinaviska Enskilda Banken (SEB)
Sweden
$113M +$7.78M +234,418 +7%
Norges Bank
17
Norges Bank
Norway
$108M +$3.7M +111,464 +4%
AQR Capital Management
18
AQR Capital Management
Connecticut
$105M +$23.8M +718,275 +29%
AAMU
19
Amundi Asset Management US
Massachusetts
$97.4M +$97.1M +2,925,966 New
JFL
20
Jarislowsky, Fraser Ltd
Quebec, Canada
$86.7M -$585K -17,627 -0.7%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$81.5M +$2.97M +89,570 +4%
GC
22
Guggenheim Capital
Illinois
$74.5M +$12M +361,631 +19%
Wells Fargo
23
Wells Fargo
California
$63.1M -$1.77M -53,226 -3%
Fidelity International
24
Fidelity International
Bermuda
$61.9M +$2.42M +72,768 +4%
Legal & General Group
25
Legal & General Group
United Kingdom
$60.6M -$778K -23,442 -1%

CA Hedge Fund Activity: Q4 2017 in Review

530 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CA, Inc. (CA) for Q4 2017, worth a combined $9.44B — down 3% from $9.73B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new CA positions and 44 closed out — a net gain of 36 holders — while 190 added to existing stakes and 182 trimmed.

The largest buyer was Amundi Asset Management US, opening a new position worth an estimated $97.1M. The largest seller was Bank of America, cutting an estimated $269M.

  • 530 institutional investors held CA, Inc. (CA) as of Q4 2017, up from 501 in Q3 2017.
  • Funds reported $9.44B of CA, Inc. stock for Q4 2017, down 3% quarter-over-quarter.
  • 80 funds opened new CA, Inc. positions in Q4 2017 and 44 closed out, a net change of +36 holders.
  • The largest CA, Inc. buyer in Q4 2017 was Amundi Asset Management US, an estimated $97.1M added.
  • The largest CA, Inc. seller in Q4 2017 was Bank of America, an estimated $269M sold.

Based on aggregated 13F filings for Q4 2017.