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CACI
CACI

Overview Fund Activity

218 hedge funds and large institutions have $1.83B invested in CACI in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 68 reducing their positions, and 22 closing their positions.

Holders
218
Holders Change
+11
Holders Change %
+5.31%
% of All Funds
5.88%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
80
Reduced
68
Closed
22
Calls
$2.17M
Puts
$1.53M
Net Calls
+$642K
Net Calls Change
-$1.35M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$13.8M
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$11.1M
3
RFC
3
Russell Frank Company
Washington
$31.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$27.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$147M

Top Sellers

1
BHG
1
Blue Harbour Group
Connecticut
$22.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$29.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$25.1M
4
Axa
4
Axa
France
$5.01M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$65.3M
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
51
Tributary Capital Management
Nebraska
$5.88M 72,746 +9,925 +16%
Deutsche Bank
52
Deutsche Bank
Germany
$5.52M 68,289 +18,545 +37%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$5.03M 62,141 +1,400 +2%
Axa
54
Axa
France
$5.01M 61,900 -66,365 -52%
BCM
55
Bridgeway Capital Management
Texas
$4.84M 59,875 – –
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$4.8M 59,384 +4,470 +8%
NFA
57
Nationwide Fund Advisors
Ohio
$4.56M 56,391 -15,241 -21%
AP
58
AHL Partners
United Kingdom
$4.28M 52,883 +17,389 +49%
IMIM
59
Irving Magee Investment Management
Pennsylvania
$4.19M 51,811 – –
Comerica Bank
60
Comerica Bank
Texas
$4M 49,418 +25,124 +103%
WI
61
WBI Investments
New Jersey
$3.92M 48,434 +48,434 New
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$3.7M 45,747 -4,375 -9%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$3.57M 44,158 +1,127 +3%
AllianceBernstein
64
AllianceBernstein
Tennessee
$3.47M 42,879 – –
PAM
65
Panagora Asset Management
Massachusetts
$3.4M 41,994 +16,971 +68%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$3.19M 39,391 +25 +0.1%
CS
67
Credit Suisse
Switzerland
$3.08M 38,074 +10,655 +39%
MCM
68
Matarin Capital Management
New York
$3.06M 37,831 +4,330 +13%
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.01M 37,201 -8,400 -18%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$2.94M 36,297 -19,429 -35%
TA
71
Teachers Advisors
New York
$2.91M 36,002 -46 -0.1%
HK
72
Horizon Kinetics
New York
$2.83M 35,000 -1,000 -3%
WA
73
Westport Advisers
Connecticut
$2.83M 35,000 – –
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$2.6M 32,183 +19,224 +148%
AQR Capital Management
75
AQR Capital Management
Connecticut
$2.6M 32,096 +2,772 +9%
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