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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 $12.8B invested in CA, Inc. in 2018 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 117 increasing their positions, 222 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more funds holding in top 10

Funds holding in top 10: 625 (+19)

70% more call options, than puts

Call options by funds: $29.6M | Put options by funds: $17.4M

21% more capital invested

Capital invested by funds: $10.6B → $12.8B (+$2.22B)

7% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 101

0% less funds holding

Funds holding: 532530 (-2)

47% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 222

Holders
530
Holders Change
-2
Holders Change %
-0.38%
% of All Funds
12.12%
Holding in Top 10
25
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+316.67%
% of All Funds
0.57%
New
108
Increased
117
Reduced
222
Closed
101
Calls
$29.6M
Puts
$17.4M
Net Calls
+$12.2M
Net Calls Change
-$32.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.5B +$28.6M +662,903 +2%
BlackRock
2
BlackRock
New York
$974M -$22.4M -519,768 -2%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$745M -$442M -10,257,607 -38%
Macquarie Group
4
Macquarie Group
Australia
$718M -$159M -3,685,002 -18%
State Street
5
State Street
Massachusetts
$630M -$59.4M -1,378,693 -9%
Bank of America
6
Bank of America
North Carolina
$505M -$44.7M -1,036,992 -8%
Goldman Sachs
7
Goldman Sachs
New York
$293M +$84.2M +1,953,226 +42%
Skandinaviska Enskilda Banken (SEB)
8
Skandinaviska Enskilda Banken (SEB)
Sweden
$256M -$34.4M -798,396 -12%
Invesco
9
Invesco
Georgia
$252M -$12.8M -297,830 -5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$252M -$953K -22,116 -0.4%
LCOV
11
London Company of Virginia
Virginia
$246M -$5.25M -121,770 -2%
MF
12
Magnetar Financial
Illinois
$242M +$237M +5,488,741 New
PC
13
Paulson & Co
New York
$241M +$235M +5,450,000 New
Northern Trust
14
Northern Trust
Illinois
$239M -$10.1M -235,183 -4%
AA
15
AQR Arbitrage
Connecticut
$191M +$186M +4,321,754 New
AAM
16
Alpine Associates Management
Florida
$185M +$181M +4,196,183 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$178M -$21.8M -504,869 -11%
Fidelity International
18
Fidelity International
Bermuda
$169M +$52.4M +1,215,980 +46%
Deutsche Bank
19
Deutsche Bank
Germany
$159M +$72.4M +1,680,583 +87%
H
20
Hexavest
Quebec, Canada
$132M +$88.5M +2,053,910 +219%
Norges Bank
21
Norges Bank
Norway
$127M
First Trust Advisors
22
First Trust Advisors
Illinois
$102M -$64.5M -1,495,638 -39%
UOC
23
UBS O'Connor
Illinois
$102M +$99.2M +2,302,139 New
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$99M +$96.6M +2,241,240 New
Ameriprise
25
Ameriprise
Minnesota
$98.7M -$19.3M -447,533 -17%

CA Hedge Fund Activity: Q3 2018 in Review

530 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CA, Inc. (CA) for Q3 2018, worth a combined $12.8B — up 21% from $10.6B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new CA positions and 101 closed out — a net gain of 7 holders — while 117 added to existing stakes and 222 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $237M. The largest seller was Bank of New York Mellon, cutting an estimated $442M.

  • 530 institutional investors held CA, Inc. (CA) as of Q3 2018, down from 532 in Q2 2018.
  • Funds reported $12.8B of CA, Inc. stock for Q3 2018, up 21% quarter-over-quarter.
  • 108 funds opened new CA, Inc. positions in Q3 2018 and 101 closed out, a net change of +7 holders.
  • The largest CA, Inc. buyer in Q3 2018 was Magnetar Financial, an estimated $237M added.
  • The largest CA, Inc. seller in Q3 2018 was Bank of New York Mellon, an estimated $442M sold.

Based on aggregated 13F filings for Q3 2018.