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CACI
CACI

Overview Fund Activity

207 hedge funds and large institutions have $2.04B invested in CACI in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 89 increasing their positions, 54 reducing their positions, and 23 closing their positions.

Holders
207
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
5.52%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
28
Increased
89
Reduced
54
Closed
23
Calls
$3.05M
Puts
$1.05M
Net Calls
+$2M
Net Calls Change
-$44K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$37.3M
2
Prudential Financial
2
Prudential Financial
New Jersey
$28.7M
3
HIM
3
Hermes Investment Management
United Kingdom
$20.1M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$13.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$39.5M

Top Sellers

1
BHG
1
Blue Harbour Group
Connecticut
$70.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$265M
3
GAM
3
Gotham Asset Management
New York
$818K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.19M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$53M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$17.3M -$402K -4,473 -2%
EAM
27
Eagle Asset Management
Florida
$16.3M +$4.66M +51,827 +40%
ACH
28
ArrowMark Colorado Holdings
Colorado
$15.2M +$809K +9,000 +6%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$13.7M – – –
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$13.2M +$13.2M +146,700 New
GD
31
Grandfield & Dodd
New York
$12.4M +$31K +345 +0.3%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$12.3M +$988K +10,985 +9%
Axa
33
Axa
France
$11.5M -$1.25M -13,900 -10%
Natixis Advisors
34
Natixis Advisors
Massachusetts
$11.5M +$1.1M +12,278 +11%
PP
35
Prudential plc
United Kingdom
$10.1M +$495K +5,500 +5%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$10M – – –
OAM
37
Oxford Asset Management
United Kingdom
$9.76M +$1.27M +14,110 +15%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$9.46M – – –
NAM
39
Netols Asset Management
Wisconsin
$9.02M -$256K -2,850 -3%
MAA
40
Managed Account Advisors
New Jersey
$8.9M -$612K -6,804 -6%
PPA
41
Parametric Portfolio Associates
Washington
$8.73M +$360 +4 +0%
BIM
42
BlackRock Investment Management
Delaware
$7.92M +$111K +1,237 +1%
Charles Schwab
43
Charles Schwab
California
$7.86M +$713K +7,925 +10%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$7.76M – – –
Morgan Stanley
45
Morgan Stanley
New York
$7.07M -$1.71M -19,017 -19%
SGK
46
Steigerwald Gordon & Koch
Virginia
$6.85M +$96.3K +1,095 +1%
OCG
47
Opus Capital Group
Ohio
$6.66M -$1.46M -16,208 -18%
NFA
48
Nationwide Fund Advisors
Ohio
$6.44M +$3.64M +40,524 +130%
TCM
49
Tributary Capital Management
Nebraska
$5.65M +$1.3M +14,496 +30%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$5.46M -$36K -400 -0.7%
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