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CACI
CACI

Overview Fund Activity

205 hedge funds and large institutions have $1.99B invested in CACI in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 76 reducing their positions, and 18 closing their positions.

Holders
205
Holders Change
+12
Holders Change %
+6.22%
% of All Funds
5.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
31
Increased
63
Reduced
76
Closed
18
Calls
$4.74M
Puts
$2.7M
Net Calls
+$2.04M
Net Calls Change
-$41.7M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$68.7M
2
GAM
2
Gotham Asset Management
New York
$22.3M
3
BFA
3
BlackRock Fund Advisors
California
$118M
4
Citadel Advisors
4
Citadel Advisors
Florida
$33.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$144M

Top Sellers

1
BHG
1
Blue Harbour Group
Connecticut
$134M
2
Goldman Sachs
2
Goldman Sachs
New York
$703K
3
LCP
3
Lombardia Capital Partners
California
$1.42M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$62.3M
5
WIM
5
Weitz Investment Management
Nebraska
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$5.27M – – –
BCM
52
Bridgeway Capital Management
Texas
$5.18M +$452K +5,250 +10%
Bank of America
53
Bank of America
North Carolina
$4.47M -$10.7M -123,751 -70%
IMIM
54
Irving Magee Investment Management
Pennsylvania
$4.46M +$1.81K +21 +0%
WI
55
WHV Investments
California
$4.45M -$924K -10,720 -17%
TCM
56
Tributary Capital Management
Nebraska
$4.17M +$1.09M +12,628 +35%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$4.14M +$4.14M +48,069 New
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$4.11M -$3.61M -41,940 -47%
Comerica Bank
59
Comerica Bank
Texas
$4.03M +$2.01M +23,312 +99%
MSA
60
Mason Street Advisors
Wisconsin
$3.97M +$10.9K +127 +0.3%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.87M +$60.3K +700 +2%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$3.78M +$41.8K +485 +1%
AllianceBernstein
63
AllianceBernstein
Tennessee
$3.7M +$405K +4,700 +12%
NCCM
64
Nine Chapters Capital Management
New Jersey
$3.61M +$3.61M +41,900 New
PP
65
PDT Partners
New York
$3.48M -$388K -4,500 -10%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$3.38M -$11.2K -130 -0.3%
BC
67
Burney Company
Virginia
$3.27M -$89.1K -1,034 -3%
First Trust Advisors
68
First Trust Advisors
Illinois
$3.24M -$204K -2,366 -6%
HK
69
Horizon Kinetics
New York
$3.1M – – –
CS
70
Credit Suisse
Switzerland
$3.07M +$1.27M +14,701 +70%
WA
71
Westport Advisers
Connecticut
$3.02M – – –
TA
72
Teachers Advisors
New York
$2.84M +$34.5K +400 +1%
HHC
73
Hutchin Hill Capital
New York
$2.83M +$2.83M +32,800 New
TC
74
TFS Capital
Pennsylvania
$2.76M +$2.76M +32,057 New
NFA
75
Nationwide Fund Advisors
Ohio
$2.68M +$7.33K +85 +0.3%
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3
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