CACI icon

CACI
CACI

Overview Fund Activity

198 hedge funds and large institutions have $1.86B invested in CACI in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 72 increasing their positions, 72 reducing their positions, and 16 closing their positions.

Holders
198
Holders Change
+6
Holders Change %
+3.13%
% of All Funds
6.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
72
Reduced
72
Closed
16
Calls
$13.9M
Puts
$12.9M
Net Calls
+$1.07M
Net Calls Change
+$7.76M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$25.1M
2
BFA
2
BlackRock Fund Advisors
California
$88.4M
3
UOC
3
UBS O'Connor
Illinois
$5.69M
4
PAM
4
Panagora Asset Management
Massachusetts
$16.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$8.13M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$433K
2
Artisan Partners
2
Artisan Partners
Wisconsin
$21.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1K
4
NI
4
Numeric Investors
Massachusetts
$1.25M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$9.29M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$17.8M 257,391 +655 +0.3%
PAM
27
Panagora Asset Management
Massachusetts
$16.2M 233,735 +75,814 +48%
Norges Bank
28
Norges Bank
Norway
$15.4M 222,130 – –
WA
29
Westport Advisers
Connecticut
$15.3M 220,900 – –
TCIM
30
TIAA CREF Investment Management
New York
$14.4M 208,581 -3,708 -2%
OAM
31
Oxford Asset Management
United Kingdom
$13.5M 195,695 -109,210 -36%
SM
32
Stratton Management
Pennsylvania
$13.3M 191,900 +900 +0.5%
AQR Capital Management
33
AQR Capital Management
Connecticut
$12M 173,412 -78,863 -31%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$10.9M 157,987 +57,900 +58%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$10.7M 155,163 -14,762 -9%
GD
36
Grandfield & Dodd
New York
$9.67M 139,884 -1,575 -1%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$9.29M 134,409 -158,821 -54%
Axa
38
Axa
France
$8.84M 127,939 +48,986 +62%
LI
39
LMCG Investments
Massachusetts
$8.43M 122,017 -18,101 -13%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$8.42M 121,877 +3,101 +3%
Goldman Sachs
41
Goldman Sachs
New York
$8.13M 117,650 +72,064 +158%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$7.9M 114,290 -14,312 -11%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$7.34M 106,214 +6,301 +6%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$6.98M 101,048 -8,331 -8%
ARC
45
Absolute Return Capital
Massachusetts
$6.79M 98,222 -36,025 -27%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$6.54M 94,565 +8,500 +10%
Invesco
47
Invesco
Georgia
$6.51M 94,194 +26,797 +40%
BIM
48
BlackRock Investment Management
Delaware
$6.38M 92,379 +850 +0.9%
First Trust Advisors
49
First Trust Advisors
Illinois
$6.35M 91,810 +4,721 +5%
BCM
50
Bridgeway Capital Management
Texas
$6.25M 90,375 – –
1
2
3 4 5