CACI icon

CACI
CACI

Overview Fund Activity

207 hedge funds and large institutions have $2.04B invested in CACI in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 89 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
5.52%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
28
Increased
89
Reduced
54
Closed
23
Calls
$3.05M
Puts
$1.05M
Net Calls
+$2M
Net Calls Change
-$44K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$37.3M
2
Prudential Financial
2
Prudential Financial
New Jersey
$28.7M
3
HIM
3
Hermes Investment Management
United Kingdom
$20.1M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$13.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$39.5M

Top Sellers

1
BHG
1
Blue Harbour Group
Connecticut
$70.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$265M
3
GAM
3
Gotham Asset Management
New York
$818K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.19M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$53M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
226
Envestnet Asset Management
Illinois
– -$66K -761 Closed
HMS
227
Hanseatic Management Services
New Mexico
– -$40K -463 Closed
GXMC
228
Global X Management Company
New York
– -$21K -248 Closed
WF
229
WealthTrust Fairport
Ohio
– -$9K -100 Closed
NPC
230
National Planning Corporation
California
– -$1.55K -18 Closed
6 7 8 9
10