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CACI
CACI

Overview Fund Activity

198 hedge funds and large institutions have $1.86B invested in CACI in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 72 increasing their positions, 72 reducing their positions, and 16 closing their positions.

Holders
198
Holders Change
+6
Holders Change %
+3.13%
% of All Funds
6.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
72
Reduced
72
Closed
16
Calls
$13.9M
Puts
$12.9M
Net Calls
+$1.07M
Net Calls Change
+$7.76M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$25.1M
2
BFA
2
BlackRock Fund Advisors
California
$88.4M
3
UOC
3
UBS O'Connor
Illinois
$5.69M
4
PAM
4
Panagora Asset Management
Massachusetts
$16.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$8.13M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$433K
2
Artisan Partners
2
Artisan Partners
Wisconsin
$21.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1K
4
NI
4
Numeric Investors
Massachusetts
$1.25M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$9.29M
Name Market Value Shares Shares
Change 		Shares
Change %
UOC
51
UBS O'Connor
Illinois
$5.69M 82,345 +82,345 New
Charles Schwab
52
Charles Schwab
California
$5.61M 80,421 +5,128 +7%
NTCOC
53
Northern Trust Company of Connecticut
Connecticut
$5.19M 75,104 -363 -0.5%
Wells Fargo
54
Wells Fargo
California
$5.07M 73,362 -7,025 -9%
SGK
55
Steigerwald Gordon & Koch
Virginia
$4.72M 69,213 +13 +0%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$4.69M 67,787 -1,000 -1%
Deutsche Bank
57
Deutsche Bank
Germany
$4.18M 60,547 +36,754 +154%
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$4.13M 59,823 +59,823 New
American Century Companies
59
American Century Companies
Missouri
$4.1M 59,332 -3,046 -5%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.85M 55,708 +12,200 +28%
CS
61
Credit Suisse
Switzerland
$3.83M 55,447 +31,822 +135%
PI
62
Putnam Investments
Massachusetts
$3.77M 54,604 -757 -1%
TCM
63
Tributary Capital Management
Nebraska
$3.77M 54,584 +13 +0%
Prudential Financial
64
Prudential Financial
New Jersey
$3.71M 53,706 -18,561 -26%
AllianceBernstein
65
AllianceBernstein
Tennessee
$3.21M 46,479 -710 -2%
STC
66
SEI Trust Company
Pennsylvania
$3.13M 45,300 – –
HK
67
Horizon Kinetics
New York
$3.04M 44,000 -4,000 -8%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$2.95M 42,653 +277 +0.7%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.87M 41,500 +1,302 +3%
VAM
70
Visium Asset Management
New York
$2.77M 40,127 +39,090 +3,770%
PPA
71
Parametric Portfolio Associates
Washington
$2.76M 40,000 +1,995 +5%
Allianz Asset Management
72
Allianz Asset Management
Germany
$2.63M 38,063 -59,234 -61%
Renaissance Technologies
73
Renaissance Technologies
New York
$2.61M 37,700 +37,700 New
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$2.55M 36,924 -9,220 -20%
MIU
75
Man Investments (UK)
United Kingdom
$2.54M 36,721 +36,721 New
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