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CACI
CACI

Overview Fund Activity

245 hedge funds and large institutions have $2.42B invested in CACI in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 94 increasing their positions, 74 reducing their positions, and 20 closing their positions.

Holders
245
Holders Change
+21
Holders Change %
+9.38%
% of All Funds
6.54%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
41
Increased
94
Reduced
74
Closed
20
Calls
$3.82M
Puts
$4.57M
Net Calls
-$753K
Net Calls Change
-$13.2M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$241M
2
NI
2
Numeric Investors
Massachusetts
$26.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$20.2M
4
BA
4
BlackRock Advisors
Delaware
$15.9M
5
TA
5
Teachers Advisors
New York
$17.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$209M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.11M
3
DGHMC
3
Dalton, Greiner, Hartman, Maher & Co
New York
$0
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
Millennium Management
5
Millennium Management
New York
$1.44M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$20.3M 190,259 -1,796 -0.9%
Goldman Sachs
27
Goldman Sachs
New York
$20.2M 189,557 +173,550 +1,084%
Prudential Financial
28
Prudential Financial
New Jersey
$19.1M 178,610 -69,350 -28%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$17.7M 165,767 -9,100 -5%
TA
30
Teachers Advisors
New York
$17.7M 165,458 +129,456 +360%
WCM
31
Wedge Capital Management
North Carolina
$17.4M 163,335 -31,556 -16%
BA
32
BlackRock Advisors
Delaware
$15.9M 149,178 +138,856 +1,345%
GD
33
Grandfield & Dodd
New York
$15.3M 143,300 +1,705 +1%
PPA
34
Parametric Portfolio Associates
Washington
$14.8M 138,774 +43,599 +46%
EAM
35
Eagle Asset Management
Florida
$13.2M 124,047 -31,795 -20%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$13M 121,515 +42,990 +55%
BIM
37
Bogle Investment Management
Massachusetts
$12.8M 120,000 +120,000 New
CCI
38
Columbus Circle Investors
$12.1M 113,368 +113,368 New
Natixis Advisors
39
Natixis Advisors
Massachusetts
$11.8M 110,945 -2,659 -2%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$11.4M 107,158 – –
Bank of America
41
Bank of America
North Carolina
$11.4M 106,450 -7,592 -7%
PAM
42
Panagora Asset Management
Massachusetts
$11.1M 104,269 +46,196 +80%
BIM
43
BlackRock Investment Management
Delaware
$10.9M 102,089 +1,415 +1%
Charles Schwab
44
Charles Schwab
California
$10.6M 99,335 +1,012 +1%
NAM
45
Netols Asset Management
Wisconsin
$10.1M 94,525 -2,285 -2%
Renaissance Technologies
46
Renaissance Technologies
New York
$8.87M 83,149 -76,751 -48%
GAM
47
Gotham Asset Management
New York
$8.77M 82,170 +52,674 +179%
CM
48
Castleark Management
Illinois
$8.5M 79,650 -2,150 -3%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$8.5M 79,620 -1,300 -2%
TCM
50
Tributary Capital Management
Nebraska
$8.47M 79,393 +3,169 +4%
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