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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.

New
Increased
Maintained
Reduced
Closed

350% more call options, than puts

Call options by funds: $16M | Put options by funds: $3.55M

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

26% more capital invested

Capital invested by funds: $1.66B → $2.1B (+$437M)

7% more funds holding

Funds holding: 210224 (+14)

0.45% more ownership

Funds ownership: 92.86%93.31% (+0.45%)

3% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 80

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
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$18.4M +$17.4M +187,950 +1,861%
WCM
27
Wedge Capital Management
North Carolina
$18.1M -$283K -3,050 -2%
TCIM
28
TIAA CREF Investment Management
New York
$17.8M -$126K -1,360 -0.7%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$16.2M -$139K -1,495 -0.8%
Renaissance Technologies
30
Renaissance Technologies
New York
$14.8M -$1.19M -12,800 -7%
EAM
31
Eagle Asset Management
Florida
$14.5M -$36.5K -394 -0.3%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$14.3M +$520K +5,613 +4%
GD
33
Grandfield & Dodd
New York
$13.1M -$68.6K -740 -0.5%
DGHMC
34
Dalton, Greiner, Hartman, Maher & Co
New York
$12.5M -$2.35M -25,361 -16%
Bank of America
35
Bank of America
North Carolina
$10.6M -$2.03M -21,947 -16%
Natixis Advisors
36
Natixis Advisors
Massachusetts
$10.5M -$458K -4,945 -4%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$9.98M -$383K -4,129 -4%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$9.94M -$374K -4,038 -4%
BIM
39
BlackRock Investment Management
Delaware
$9.34M +$42.9K +463 +0.5%
Charles Schwab
40
Charles Schwab
California
$9.12M +$400K +4,319 +5%
Millennium Management
41
Millennium Management
New York
$8.99M -$2.08M -22,431 -19%
NAM
42
Netols Asset Management
Wisconsin
$8.98M +$43.7K +472 +0.5%
PPA
43
Parametric Portfolio Associates
Washington
$8.83M +$494K +5,334 +6%
Morgan Stanley
44
Morgan Stanley
New York
$8.34M -$12.6M -135,454 -60%
Deutsche Bank
45
Deutsche Bank
Germany
$8M -$5.08M -54,813 -39%
CM
46
Castleark Management
Illinois
$7.59M +$7.58M +81,800 New
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$7.51M -$83.4K -900 -1%
JP Morgan Chase
48
JP Morgan Chase
New York
$7.29M -$558K -6,022 -7%
TCM
49
Tributary Capital Management
Nebraska
$7.07M -$117K -1,259 -2%
SGK
50
Steigerwald Gordon & Koch
Virginia
$6.95M -$648K -6,988 -8%