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CACI
CACI

Overview Fund Activity

205 hedge funds and large institutions have $1.99B invested in CACI in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 76 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+12
Holders Change %
+6.22%
% of All Funds
5.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
31
Increased
63
Reduced
76
Closed
18
Calls
$4.74M
Puts
$2.7M
Net Calls
+$2.04M
Net Calls Change
-$41.7M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$68.7M
2
GAM
2
Gotham Asset Management
New York
$22.3M
3
BFA
3
BlackRock Fund Advisors
California
$118M
4
Citadel Advisors
4
Citadel Advisors
Florida
$33.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$144M

Top Sellers

1
BHG
1
Blue Harbour Group
Connecticut
$134M
2
Goldman Sachs
2
Goldman Sachs
New York
$703K
3
LCP
3
Lombardia Capital Partners
California
$1.42M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$62.3M
5
WIM
5
Weitz Investment Management
Nebraska
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACH
26
ArrowMark Colorado Holdings
Colorado
$13.8M +$2.67M +31,000 +24%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$13.1M -$261K -3,026 -2%
Principal Financial Group
28
Principal Financial Group
Iowa
$12.8M +$122K +1,421 +1%
Axa
29
Axa
France
$12.3M +$190K +2,200 +2%
GD
30
Grandfield & Dodd
New York
$11.9M -$172K -1,992 -1%
EAM
31
Eagle Asset Management
Florida
$11.1M -$8.01M -93,004 -42%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$10.9M +$852K +9,887 +8%
PI
33
Putnam Investments
Massachusetts
$9.95M -$7.1M -82,436 -42%
Natixis Advisors
34
Natixis Advisors
Massachusetts
$9.93M +$372K +4,316 +4%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$9.63M +$86 +1 +0%
PP
36
Prudential plc
United Kingdom
$9.19M -$2.96M -34,355 -24%
MAA
37
Managed Account Advisors
New Jersey
$9.12M -$193K -2,235 -2%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$9.07M -$1.93M -22,417 -18%
NAM
39
Netols Asset Management
Wisconsin
$8.89M -$944K -10,950 -10%
Morgan Stanley
40
Morgan Stanley
New York
$8.41M +$2.23M +25,847 +36%
PPA
41
Parametric Portfolio Associates
Washington
$8.37M +$1.27M +14,779 +18%
OAM
42
Oxford Asset Management
United Kingdom
$8.23M +$1.87M +21,385 +29%
OCG
43
Opus Capital Group
Ohio
$7.78M -$1.23M -14,304 -14%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$7.76M -$193K -2,224 -2%
Deutsche Bank
45
Deutsche Bank
Germany
$7.51M -$3.05M -35,422 -29%
BIM
46
BlackRock Investment Management
Delaware
$7.48M -$86.2K -1,000 -1%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$6.91M -$1.13M -13,057 -14%
Charles Schwab
48
Charles Schwab
California
$6.85M +$127K +1,479 +2%
Prudential Financial
49
Prudential Financial
New Jersey
$6.49M +$1.26M +14,600 +24%
SGK
50
Steigerwald Gordon & Koch
Virginia
$6.48M -$2.95K -35 -0%
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