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CACI
CACI

Overview Fund Activity

224 hedge funds and large institutions have $2.1B invested in CACI in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 80 reducing their positions, and 15 closing their positions.

Holders
224
Holders Change
+14
Holders Change %
+6.67%
% of All Funds
5.88%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
30
Increased
78
Reduced
80
Closed
15
Calls
$16M
Puts
$3.55M
Net Calls
+$12.4M
Net Calls Change
+$12.2M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$39.1M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$49.5M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$18.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$183M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$118M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$242M
2
Invesco
2
Invesco
Georgia
$22.1M
3
Prudential Financial
3
Prudential Financial
New Jersey
$23M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.34M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$18.4M 198,050 +187,950 +1,861%
WCM
27
Wedge Capital Management
North Carolina
$18.1M 194,891 -3,050 -2%
TCIM
28
TIAA CREF Investment Management
New York
$17.8M 192,055 -1,360 -0.7%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$16.2M 174,867 -1,495 -0.8%
Renaissance Technologies
30
Renaissance Technologies
New York
$14.8M 159,900 -12,800 -7%
EAM
31
Eagle Asset Management
Florida
$14.5M 155,842 -394 -0.3%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$14.3M 153,704 +5,613 +4%
GD
33
Grandfield & Dodd
New York
$13.1M 141,595 -740 -0.5%
DGHMC
34
Dalton, Greiner, Hartman, Maher & Co
New York
$12.5M 134,360 -25,361 -16%
Bank of America
35
Bank of America
North Carolina
$10.6M 114,042 -21,947 -16%
Natixis Advisors
36
Natixis Advisors
Massachusetts
$10.5M 113,604 -4,945 -4%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$9.98M 107,556 -4,129 -4%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$9.94M 107,158 -4,038 -4%
BIM
39
BlackRock Investment Management
Delaware
$9.34M 100,674 +463 +0.5%
Charles Schwab
40
Charles Schwab
California
$9.12M 98,323 +4,319 +5%
Millennium Management
41
Millennium Management
New York
$8.99M 96,930 -22,431 -19%
NAM
42
Netols Asset Management
Wisconsin
$8.98M 96,810 +472 +0.5%
PPA
43
Parametric Portfolio Associates
Washington
$8.83M 95,175 +5,334 +6%
Morgan Stanley
44
Morgan Stanley
New York
$8.34M 89,860 -135,454 -60%
Deutsche Bank
45
Deutsche Bank
Germany
$8M 86,281 -54,813 -39%
CM
46
Castleark Management
Illinois
$7.59M 81,800 +81,800 New
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$7.51M 80,920 -900 -1%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$7.29M 78,525 -6,022 -7%
TCM
49
Tributary Capital Management
Nebraska
$7.07M 76,224 -1,259 -2%
SGK
50
Steigerwald Gordon & Koch
Virginia
$6.95M 76,603 -6,988 -8%
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