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CACI
CACI

Overview Fund Activity

215 hedge funds and large institutions have $1.93B invested in CACI in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 81 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
–
Holders Change %
0%
% of All Funds
6.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
24
Increased
64
Reduced
81
Closed
24
Calls
$7M
Puts
$5.01M
Net Calls
+$1.99M
Net Calls Change
+$255K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$39.1M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$74.3M
3
PI
3
Putnam Investments
Massachusetts
$19.4M
4
PP
4
Prudential plc
United Kingdom
$9.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$9.11M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$19.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$117M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$24M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$10.4M
5
PAM
5
Panagora Asset Management
Massachusetts
$5.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
26
Eagle Asset Management
Florida
$16.9M -$2.75M -39,223 -14%
WCM
27
Wedge Capital Management
North Carolina
$16.1M -$1.76K -25 -0%
SM
28
Stratton Management
Pennsylvania
$15.8M +$2.34M +33,300 +17%
Natixis Advisors
29
Natixis Advisors
Massachusetts
$14.9M +$3.18M +45,345 +27%
Deutsche Bank
30
Deutsche Bank
Germany
$14.8M +$3.92M +55,788 +36%
TCIM
31
TIAA CREF Investment Management
New York
$14.3M +$61.6K +878 +0.4%
Morgan Stanley
32
Morgan Stanley
New York
$13.8M +$5.38M +76,649 +64%
AC
33
Allstate Corporation
Illinois
$12.6M +$2.06M +29,383 +20%
APG Asset Management
34
APG Asset Management
Netherlands
$11.2M – – –
VOYA Investment Management
35
VOYA Investment Management
Georgia
$10.6M +$76K +1,083 +0.7%
Principal Financial Group
36
Principal Financial Group
Iowa
$10.4M -$9.93M -141,367 -49%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$9.97M +$254K +3,623 +3%
PP
38
Prudential plc
United Kingdom
$9.9M +$9.9M +141,014 New
Axa
39
Axa
France
$9.84M -$1.59M -22,580 -14%
GD
40
Grandfield & Dodd
New York
$9.74M -$103K -1,465 -1%
Renaissance Technologies
41
Renaissance Technologies
New York
$9.11M +$9.11M +129,702 New
Adage Capital Partners
42
Adage Capital Partners
Massachusetts
$8.65M -$2.73M -38,823 -24%
1M
43
13D Management
New York
$8.41M +$1.72M +24,497 +26%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$8.15M +$108K +1,540 +1%
GXMC
45
Global X Management Company
New York
$8.02M -$1.52M -21,716 -16%
MAA
46
Managed Account Advisors
New Jersey
$7.77M +$1.82M +25,962 +31%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$7.75M – – –
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$6.87M -$597K -8,500 -8%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$6.41M -$63.2K -900 -1%
BIM
50
BlackRock Investment Management
Delaware
$6.06M -$362K -5,159 -6%
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