CACI icon

CACI
CACI

Overview Fund Activity

214 hedge funds and large institutions have $2.03B invested in CACI in 2013 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 76 reducing their positions, and 18 closing their positions.

Holders
214
Holders Change
+16
Holders Change %
+8.08%
% of All Funds
6.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
34
Increased
79
Reduced
76
Closed
18
Calls
$8.87M
Puts
$11.5M
Net Calls
-$2.59M
Net Calls Change
-$3.66M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$60.8M
2
BHG
2
Blue Harbour Group
Connecticut
$181M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$88.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$9.19M
5
Millennium Management
5
Millennium Management
New York
$9.91M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$3.64M
2
OAM
2
Oxford Asset Management
United Kingdom
$5.06M
3
ARC
3
Absolute Return Capital
Massachusetts
$2.75M
4
KIM
4
Kestrel Investment Management
California
$20.9M
5
GAM
5
Gotham Asset Management
New York
$14.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
26
Wedge Capital Management
North Carolina
$17.8M -$1.88M -25,660 -10%
TCIM
27
TIAA CREF Investment Management
New York
$15M -$251K -3,422 -2%
GAM
28
Gotham Asset Management
New York
$14.9M -$4.03M -55,053 -21%
SM
29
Stratton Management
Pennsylvania
$14.1M – – –
WA
30
Westport Advisers
Connecticut
$14M -$2.13M -29,115 -13%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$12.2M +$606K +8,283 +5%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$11.4M – – –
Axa
33
Axa
France
$11.3M +$1.93M +26,357 +21%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$10.5M +$639K +8,726 +6%
GD
35
Grandfield & Dodd
New York
$10.2M -$17K -232 -0.2%
Millennium Management
36
Millennium Management
New York
$9.91M +$7.99M +109,068 +415%
AQR Capital Management
37
AQR Capital Management
Connecticut
$9.48M -$3.21M -43,900 -25%
Deutsche Bank
38
Deutsche Bank
Germany
$9.32M +$4.89M +66,817 +110%
Two Sigma Investments
39
Two Sigma Investments
New York
$9.19M +$8.76M +119,602 +2,046%
Invesco
40
Invesco
Georgia
$9.17M +$2.28M +31,109 +33%
LI
41
LMCG Investments
Massachusetts
$8.97M +$33.5K +458 +0.4%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$8.92M – – –
Goldman Sachs
43
Goldman Sachs
New York
$8.5M -$112K -1,527 -1%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$8.35M +$956K +13,053 +13%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$8.34M -$26.1K -357 -0.3%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$7.79M +$5.09M +69,523 +188%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$7.6M -$182K -2,480 -2%
First Trust Advisors
48
First Trust Advisors
Illinois
$7.29M +$568K +7,754 +8%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$7.1M +$218K +2,997 +3%
CS
50
Credit Suisse
Switzerland
$6.71M +$2.65M +36,229 +65%
1
2
3 4 5