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CACI
CACI

Overview Fund Activity

218 hedge funds and large institutions have $1.83B invested in CACI in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 68 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+11
Holders Change %
+5.31%
% of All Funds
5.88%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
80
Reduced
68
Closed
22
Calls
$2.17M
Puts
$1.53M
Net Calls
+$642K
Net Calls Change
-$1.35M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$13.8M
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$11.1M
3
RFC
3
Russell Frank Company
Washington
$31.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$27.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$147M

Top Sellers

1
BHG
1
Blue Harbour Group
Connecticut
$22.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$29.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$25.1M
4
Axa
4
Axa
France
$5.01M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$65.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
26
Wedge Capital Management
North Carolina
$15.7M -$487K -6,025 -3%
ACH
27
ArrowMark Colorado Holdings
Colorado
$14.6M +$891K +11,016 +6%
EAM
28
Eagle Asset Management
Florida
$14.6M -$94.4K -1,167 -0.6%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$14.5M +$2.16M +26,700 +18%
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$14M +$2.14M +26,400 +18%
WRF
31
Waddell & Reed Financial
Kansas
$13.8M +$13.8M +171,000 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$11.8M +$707K +8,742 +6%
DGHMC
33
Dalton, Greiner, Hartman, Maher & Co
New York
$11.1M +$11.1M +137,442 New
GD
34
Grandfield & Dodd
New York
$11M -$167K -2,065 -1%
Morgan Stanley
35
Morgan Stanley
New York
$10.5M +$4.18M +51,728 +66%
Natixis Advisors
36
Natixis Advisors
Massachusetts
$9.51M -$797K -9,849 -8%
PP
37
Prudential plc
United Kingdom
$9.07M – – –
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$9.04M – – –
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$8.51M – – –
BIM
40
BlackRock Investment Management
Delaware
$8.12M +$996K +12,308 +14%
NAM
41
Netols Asset Management
Wisconsin
$7.96M -$156K -1,931 -2%
PPA
42
Parametric Portfolio Associates
Washington
$7.4M -$460K -5,690 -6%
Charles Schwab
43
Charles Schwab
California
$7.31M +$241K +2,975 +3%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$6.9M -$324K -4,000 -4%
OAM
45
Oxford Asset Management
United Kingdom
$6.28M -$2.5M -30,888 -28%
SGK
46
Steigerwald Gordon & Koch
Virginia
$6.27M +$103K +1,300 +2%
Renaissance Technologies
47
Renaissance Technologies
New York
$6.24M +$1.57M +19,400 +34%
Bank of America
48
Bank of America
North Carolina
$6.2M +$2.52M +31,164 +69%
MAA
49
Managed Account Advisors
New Jersey
$5.95M -$2.05M -25,402 -26%
OCG
50
Opus Capital Group
Ohio
$5.91M -$82K -1,014 -1%
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