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CACI
CACI

Overview Fund Activity

193 hedge funds and large institutions have $1.78B invested in CACI in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 82 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-22
Holders Change %
-10.23%
% of All Funds
5.6%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
14
Increased
54
Reduced
82
Closed
34
Calls
$49.2M
Puts
$5.44M
Net Calls
+$43.8M
Net Calls Change
+$41.8M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$76.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$19.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$18.7M
4
Bank of America
4
Bank of America
North Carolina
$12.5M
5
NAM
5
Netols Asset Management
Wisconsin
$8.13M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$26.3M
2
Norges Bank
2
Norges Bank
Norway
$19.8M
3
KIM
3
Kestrel Investment Management
California
$0
4
RFC
4
Russell Frank Company
Washington
$11.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$33.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$14.3M -$179K -2,510 -1%
PI
27
Putnam Investments
Massachusetts
$14.1M -$5.64M -79,148 -29%
Bank of America
28
Bank of America
North Carolina
$12.5M +$9.15M +128,415 +272%
RFC
29
Russell Frank Company
Washington
$11.5M -$15.7M -220,105 -58%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$11.1M +$361K +5,069 +3%
Principal Financial Group
31
Principal Financial Group
Iowa
$10.4M -$111K -1,560 -1%
LSV Asset Management
32
LSV Asset Management
Illinois
$10.3M -$14M -197,066 -58%
PP
33
Prudential plc
United Kingdom
$10.1M – – –
O
34
OppenheimerFunds
New York
$10M +$4.96M +69,576 +98%
Axa
35
Axa
France
$9.98M -$14.3K -200 -0.1%
GD
36
Grandfield & Dodd
New York
$9.97M +$87.7K +1,230 +0.9%
APG Asset Management
37
APG Asset Management
Netherlands
$9.77M -$1.56M -21,861 -14%
1M
38
13D Management
New York
$9.32M +$780K +10,951 +9%
ACH
39
ArrowMark Colorado Holdings
Colorado
$9.23M +$5.31M +74,500 +135%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$9.1M -$1.03M -14,391 -10%
Deutsche Bank
41
Deutsche Bank
Germany
$8.74M -$6.26M -87,878 -42%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$8.3M +$27.9K +391 +0.3%
NAM
43
Netols Asset Management
Wisconsin
$8.13M +$8.13M +114,099 New
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$7.96M +$987K +13,850 +14%
Natixis Advisors
45
Natixis Advisors
Massachusetts
$7.9M -$7.2M -101,030 -48%
MAA
46
Managed Account Advisors
New Jersey
$7.7M -$188K -2,640 -2%
OCG
47
Opus Capital Group
Ohio
$7.45M -$9.82M -137,844 -57%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$6.65M +$6.65M +93,271 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$6.52M +$15K +211 +0.2%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$6.39M -$1.48M -20,787 -19%
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