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CACI
CACI

Overview Fund Activity

215 hedge funds and large institutions have $2.05B invested in CACI in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 77 reducing their positions, and 30 closing their positions.

Holders
215
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
6.21%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
32
Increased
63
Reduced
77
Closed
30
Calls
$7.28M
Puts
$5.54M
Net Calls
+$1.74M
Net Calls Change
+$4.33M

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$60M
2
Goldman Sachs
2
Goldman Sachs
New York
$41M
3
Invesco
3
Invesco
Georgia
$38.7M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$39.4M
5
EAM
5
Eagle Asset Management
Florida
$20.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$8.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$51.5M
3
Bank of America
3
Bank of America
North Carolina
$4.28M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$1.14M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$6.47M 92,233 -5,329 -5%
MAA
52
Managed Account Advisors
New Jersey
$6.25M 84,687 +59,492 +236%
Millennium Management
53
Millennium Management
New York
$5.9M 79,959 -55,419 -41%
WI
54
WHV Investments
California
$5.79M 78,450 -217,260 -73%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$5.56M 75,297 +37,800 +101%
HSA
56
Hussman Strategic Advisors
Maryland
$5.54M 75,000 +75,000 New
SGK
57
Steigerwald Gordon & Koch
Virginia
$5.33M 73,092 +774 +1%
CS
58
Credit Suisse
Switzerland
$4.92M 66,671 -25,005 -27%
PPA
59
Parametric Portfolio Associates
Washington
$4.9M 66,342 +22,492 +51%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$4.77M 64,687 -1,000 -2%
PI
61
Putnam Investments
Massachusetts
$4.41M 59,807 -597 -1%
NCCM
62
Nine Chapters Capital Management
New Jersey
$4.41M 59,800 +31,700 +113%
Bank of America
63
Bank of America
North Carolina
$4.28M 57,930 -416,523 -88%
BCM
64
Bridgeway Capital Management
Texas
$4.08M 55,245 -33,930 -38%
Prudential Financial
65
Prudential Financial
New Jersey
$3.98M 53,906 +700 +1%
AQR Capital Management
66
AQR Capital Management
Connecticut
$3.57M 48,352 -81,160 -63%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.49M 47,308 -9,700 -17%
ETM
68
Euclidean Technologies Management
Washington
$3.46M 46,828 – –
MSA
69
Mason Street Advisors
Wisconsin
$3.38M 45,825 +42,099 +1,130%
WBC
70
Westpac Banking Corp
Australia
$3.3M 44,651 -3,749 -8%
CI
71
Cowen Inc
New York
$3.3M 44,651 +11,751 +36%
U
72
UBS
Switzerland
$3.25M 44,070 +39,396 +843%
AllianceBernstein
73
AllianceBernstein
Tennessee
$3.14M 42,579 – –
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$3.13M 42,397 +19,014 +81%
WHG
75
Westwood Holdings Group
Texas
$3.11M 42,201 -7,500 -15%
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