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CACI
CACI

Overview Fund Activity

193 hedge funds and large institutions have $1.78B invested in CACI in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 82 reducing their positions, and 34 closing their positions.

Holders
193
Holders Change
-22
Holders Change %
-10.23%
% of All Funds
5.6%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
14
Increased
54
Reduced
82
Closed
34
Calls
$49.2M
Puts
$5.44M
Net Calls
+$43.8M
Net Calls Change
+$41.8M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$76.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$19.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$18.7M
4
Bank of America
4
Bank of America
North Carolina
$12.5M
5
NAM
5
Netols Asset Management
Wisconsin
$8.13M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$26.3M
2
Norges Bank
2
Norges Bank
Norway
$19.8M
3
KIM
3
Kestrel Investment Management
California
$0
4
RFC
4
Russell Frank Company
Washington
$11.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$33.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$6.26M +$109K +1,530 +2%
PPA
52
Parametric Portfolio Associates
Washington
$5.87M +$291K +4,078 +5%
Charles Schwab
53
Charles Schwab
California
$5.56M +$323K +4,536 +6%
SGK
54
Steigerwald Gordon & Koch
Virginia
$5.36M -$22.7K -325 -0.4%
OAM
55
Oxford Asset Management
United Kingdom
$5.2M +$5.2M +72,992 New
Morgan Stanley
56
Morgan Stanley
New York
$5.12M -$8.84M -124,071 -63%
AC
57
Allstate Corporation
Illinois
$4.83M -$7.95M -111,613 -62%
WI
58
WHV Investments
California
$4.44M -$311K -4,370 -7%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$4.36M -$181K -2,546 -4%
Prudential Financial
60
Prudential Financial
New Jersey
$4.33M +$390K +5,476 +10%
AIM
61
ARGA Investment Management
Connecticut
$3.94M +$1M +14,033 +34%
BCM
62
Bridgeway Capital Management
Texas
$3.91M – – –
IMIM
63
Irving Magee Investment Management
Pennsylvania
$3.69M +$1.12M +15,700 +44%
MSA
64
Mason Street Advisors
Wisconsin
$3.27M -$1.43K -20 -0%
PP
65
PDT Partners
New York
$3.2M +$3.2M +44,923 New
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.15M -$520K -7,300 -14%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$3.09M -$146K -2,054 -5%
First Trust Advisors
68
First Trust Advisors
Illinois
$2.85M +$274K +3,849 +11%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$2.8M +$26K +365 +0.9%
BC
70
Burney Company
Virginia
$2.78M +$45.2K +634 +2%
AllianceBernstein
71
AllianceBernstein
Tennessee
$2.72M -$314K -4,400 -10%
HK
72
Horizon Kinetics
New York
$2.57M -$285K -4,000 -10%
TCM
73
Tributary Capital Management
Nebraska
$2.54M +$160K +2,250 +7%
WA
74
Westport Advisers
Connecticut
$2.49M -$3.56M -50,000 -59%
GC
75
Guggenheim Capital
Illinois
$2.43M -$86.9K -1,219 -3%
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