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CACI
CACI

Overview Fund Activity

214 hedge funds and large institutions have $2.03B invested in CACI in 2013 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 76 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+16
Holders Change %
+8.08%
% of All Funds
6.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
34
Increased
79
Reduced
76
Closed
18
Calls
$8.87M
Puts
$11.5M
Net Calls
-$2.59M
Net Calls Change
-$3.66M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$60.8M
2
BHG
2
Blue Harbour Group
Connecticut
$181M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$88.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$9.19M
5
Millennium Management
5
Millennium Management
New York
$9.91M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$3.64M
2
OAM
2
Oxford Asset Management
United Kingdom
$5.06M
3
ARC
3
Absolute Return Capital
Massachusetts
$2.75M
4
KIM
4
Kestrel Investment Management
California
$20.9M
5
GAM
5
Gotham Asset Management
New York
$14.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$6.61M -$151K -2,060 -2%
BCM
52
Bridgeway Capital Management
Texas
$6.53M -$87.9K -1,200 -1%
UOC
53
UBS O'Connor
Illinois
$6.5M +$469K +6,405 +8%
Charles Schwab
54
Charles Schwab
California
$6.23M +$344K +4,700 +6%
State of Tennessee, Department of Treasury
55
State of Tennessee, Department of Treasury
Tennessee
$5.32M +$943K +12,877 +22%
NTCOC
56
Northern Trust Company of Connecticut
Connecticut
$5.24M -$261K -3,560 -5%
SGK
57
Steigerwald Gordon & Koch
Virginia
$5.23M +$225K +3,105 +4%
OAM
58
Oxford Asset Management
United Kingdom
$5.06M -$9.27M -126,603 -65%
Renaissance Technologies
59
Renaissance Technologies
New York
$4.9M +$2.14M +29,200 +77%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$4.81M -$154K -2,100 -3%
PI
61
Putnam Investments
Massachusetts
$4.42M +$425K +5,800 +11%
American Century Companies
62
American Century Companies
Missouri
$4.35M +$7.98K +109 +0.2%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.17M +$95.2K +1,300 +2%
1M
64
13D Management
New York
$4.17M +$4.17M +56,884 New
TCM
65
Tributary Capital Management
Nebraska
$3.99M -$3.88K -53 -0.1%
Prudential Financial
66
Prudential Financial
New Jersey
$3.9M -$36.6K -500 -0.9%
WHG
67
Westwood Holdings Group
Texas
$3.64M -$34.2M -466,593 -90%
WBC
68
Westpac Banking Corp
Australia
$3.54M +$3.54M +48,400 New
GF
69
Gerstein Fisher
New York
$3.46M +$1.73M +4,293 +100%
ETM
70
Euclidean Technologies Management
Washington
$3.43M +$3.43M +46,828 New
PPA
71
Parametric Portfolio Associates
Washington
$3.21M +$282K +3,850 +10%
AllianceBernstein
72
AllianceBernstein
Tennessee
$3.12M -$286K -3,900 -8%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$3.06M +$22K +300 +0.7%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$3.04M -$87.9K -1,200 -3%
NI
75
Numeric Investors
Massachusetts
$2.97M +$1.64M +22,400 +123%
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