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240 hedge funds and large institutions have $2.77B invested in CACI in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 108 increasing their positions, 73 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more call options, than puts

Call options by funds: $14.2M | Put options by funds: $4.86M

48% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 73

5% more capital invested

Capital invested by funds: $2.64B → $2.77B (+$137M)

1.39% less ownership

Funds ownership: 92.12%90.73% (-1.4%)

3% less funds holding

Funds holding: 247240 (-7)

19% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 27

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
240
Holders Change
-7
Holders Change %
-2.83%
% of All Funds
5.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
108
Reduced
73
Closed
27
Calls
$14.2M
Puts
$4.86M
Net Calls
+$9.38M
Net Calls Change
+$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$20.9M +$196K +1,616 +1%
TCIM
27
TIAA CREF Investment Management
New York
$20.4M +$44.7K +368 +0.2%
PAM
28
Panagora Asset Management
Massachusetts
$19.5M +$7.26M +59,781 +62%
ACH
29
ArrowMark Colorado Holdings
Colorado
$19.2M
TCM
30
Tributary Capital Management
Nebraska
$17.8M +$1.82M +15,017 +12%
EAM
31
Eagle Asset Management
Florida
$17.5M -$84.3K -694 -0.5%
JP Morgan Chase
32
JP Morgan Chase
New York
$17.4M +$2.08M +17,144 +14%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$16.6M -$481K -3,962 -3%
RCAMU
34
Rothschild & Co Asset Management US
Connecticut
$15M +$2.57M +21,197 +21%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$13.8M -$16.9M -138,997 -56%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$13.6M +$462K +3,800 +4%
GD
37
Grandfield & Dodd
New York
$13.2M -$429K -3,535 -3%
BC
38
Burney Company
Virginia
$12.6M -$452K -3,725 -4%
HI
39
Honeywell International
North Carolina
$12.5M +$12.1M +100,000 New
PPA
40
Parametric Portfolio Associates
Washington
$12.4M +$474K +3,904 +4%
Citadel Advisors
41
Citadel Advisors
Florida
$12.1M +$7.83M +64,483 +201%
TSW
42
Thompson Siegel & Walmsley
Virginia
$11.4M +$1.36M +11,197 +14%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$11.2M -$8.99M -74,027 -45%
GAM
44
Gotham Asset Management
New York
$10.5M +$7.99M +65,754 +354%
PFC
45
Phocas Financial Corp
California
$10.4M +$2.85M +23,456 +39%
Deutsche Bank
46
Deutsche Bank
Germany
$10.3M +$3.17M +26,126 +46%
SGK
47
Steigerwald Gordon & Koch
Virginia
$9.35M +$251K +2,065 +3%
AllianceBernstein
48
AllianceBernstein
Tennessee
$8.87M +$1.3M +10,730 +18%
Natixis Advisors
49
Natixis Advisors
Massachusetts
$8.71M -$1.86M -15,321 -18%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$8.53M +$2M +16,502 +32%