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CACI
CACI

Overview Fund Activity

215 hedge funds and large institutions have $2.05B invested in CACI in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 77 reducing their positions, and 30 closing their positions.

Holders
215
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
6.21%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
32
Increased
63
Reduced
77
Closed
30
Calls
$7.28M
Puts
$5.54M
Net Calls
+$1.74M
Net Calls Change
+$4.33M

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$60M
2
Goldman Sachs
2
Goldman Sachs
New York
$41M
3
Invesco
3
Invesco
Georgia
$38.7M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$39.4M
5
EAM
5
Eagle Asset Management
Florida
$20.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$8.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$51.5M
3
Bank of America
3
Bank of America
North Carolina
$4.28M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$1.14M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WCM
26
Wedge Capital Management
North Carolina
$16.9M 228,807 -14,644 -6%
PAM
27
Panagora Asset Management
Massachusetts
$16.3M 220,529 -90,733 -29%
TCIM
28
TIAA CREF Investment Management
New York
$15M 202,909 -2,250 -1%
FMA
29
Fiduciary Management Associates
Illinois
$14.4M 195,500 +195,500 New
SM
30
Stratton Management
Pennsylvania
$14.2M 191,900 – –
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$12.3M 167,032 +762 +0.5%
Natixis Advisors
32
Natixis Advisors
Massachusetts
$12.3M 166,546 +166,546 New
Axa
33
Axa
France
$12M 162,745 +8,449 +5%
Adage Capital Partners
34
Adage Capital Partners
Massachusetts
$12M 162,014 +162,014 New
APG Asset Management
35
APG Asset Management
Netherlands
$11.7M 159,000 +159,000 New
Deutsche Bank
36
Deutsche Bank
Germany
$11.4M 154,680 +27,316 +21%
AC
37
Allstate Corporation
Illinois
$11.1M 150,000 +150,000 New
VOYA Investment Management
38
VOYA Investment Management
Georgia
$11M 149,363 -5,800 -4%
GD
39
Grandfield & Dodd
New York
$10.3M 140,132 +480 +0.3%
WA
40
Westport Advisers
Connecticut
$10.3M 140,000 -51,785 -27%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$10.2M 138,381 +24,448 +21%
GXMC
42
Global X Management Company
New York
$10M 135,882 +135,882 New
Morgan Stanley
43
Morgan Stanley
New York
$8.8M 119,192 -763,544 -86%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$8.45M 114,505 +404 +0.4%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$8.15M 110,399 -11,478 -9%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$7.85M 106,334 +2,600 +3%
1M
47
13D Management
New York
$7.03M 95,307 +38,423 +68%
Charles Schwab
48
Charles Schwab
California
$6.92M 93,733 +8,612 +10%
BIM
49
BlackRock Investment Management
Delaware
$6.75M 91,433 +1,114 +1%
Two Sigma Investments
50
Two Sigma Investments
New York
$6.51M 88,253 -37,195 -30%
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