CACI icon

CACI
CACI

Overview Fund Activity

207 hedge funds and large institutions have $2.04B invested in CACI in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 89 increasing their positions, 54 reducing their positions, and 23 closing their positions.

Holders
207
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
5.52%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
28
Increased
89
Reduced
54
Closed
23
Calls
$3.05M
Puts
$1.05M
Net Calls
+$2M
Net Calls Change
-$44K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$37.3M
2
Prudential Financial
2
Prudential Financial
New Jersey
$28.7M
3
HIM
3
Hermes Investment Management
United Kingdom
$20.1M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$13.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$39.5M

Top Sellers

1
BHG
1
Blue Harbour Group
Connecticut
$70.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$265M
3
GAM
3
Gotham Asset Management
New York
$818K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.19M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$53M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
51
Bridgeway Capital Management
Texas
$5.38M 59,875 -250 -0.4%
Renaissance Technologies
52
Renaissance Technologies
New York
$5.19M 57,700 -191,300 -77%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$5.01M 55,726 -24,488 -31%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$4.94M 54,914 +7,242 +15%
PI
55
Putnam Investments
Massachusetts
$4.9M 54,446 -60,951 -53%
IMIM
56
Irving Magee Investment Management
Pennsylvania
$4.66M 51,811 +20 +0%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$4.51M 50,122 +2,053 +4%
Deutsche Bank
58
Deutsche Bank
Germany
$4.47M 49,744 -37,424 -43%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.1M 45,601 +742 +2%
Bank of America
60
Bank of America
North Carolina
$4.09M 45,481 -6,328 -12%
NCCM
61
Nine Chapters Capital Management
New Jersey
$3.89M 43,300 +1,400 +3%
SCM
62
Sandler Capital Management
New York
$3.89M 43,260 +43,260 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$3.87M 43,031 -800 -2%
AllianceBernstein
64
AllianceBernstein
Tennessee
$3.86M 42,879 – –
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$3.54M 39,366 +170 +0.4%
BC
66
Burney Company
Virginia
$3.39M 37,646 -349 -0.9%
TA
67
Teachers Advisors
New York
$3.24M 36,048 +3,121 +9%
HK
68
Horizon Kinetics
New York
$3.24M 36,000 – –
AP
69
AHL Partners
United Kingdom
$3.19M 35,494 +18,520 +109%
WA
70
Westport Advisers
Connecticut
$3.15M 35,000 – –
MCM
71
Matarin Capital Management
New York
$3.01M 33,501 +12,670 +61%
First Trust Advisors
72
First Trust Advisors
Illinois
$2.77M 30,837 -6,799 -18%
SAM
73
Shell Asset Management
Netherlands
$2.74M 30,485 -90 -0.3%
WSFS
74
Wilmington Savings Fund Society
Delaware
$2.72M 30,275 -394 -1%
AQR Capital Management
75
AQR Capital Management
Connecticut
$2.64M 29,324 +23,172 +377%
1 2
3
4 5