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CACI
CACI

Overview Fund Activity

210 hedge funds and large institutions have $1.66B invested in CACI in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 82 increasing their positions, 67 reducing their positions, and 25 closing their positions.

Holders
210
Holders Change
-8
Holders Change %
-3.67%
% of All Funds
5.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
82
Reduced
67
Closed
25
Calls
$1.05M
Puts
$866K
Net Calls
+$183K
Net Calls Change
-$459K

Top Buyers

1
SCM
1
Sterling Capital Management
North Carolina
$15.4M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$85.3M
3
Millennium Management
3
Millennium Management
New York
$8.83M
4
Northern Trust
4
Northern Trust
Illinois
$62.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.8M

Top Sellers

1
BHG
1
Blue Harbour Group
Connecticut
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.25M
3
SM
3
Stratton Management
Pennsylvania
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$214M
5
State Street
5
State Street
Massachusetts
$34.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Axa
51
Axa
France
$5.09M 68,800 +6,900 +11%
OCG
52
Opus Capital Group
Ohio
$4.99M 67,408 -5,632 -8%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$4.6M 62,141 – –
BCM
54
Bridgeway Capital Management
Texas
$4.43M 59,875 – –
NI
55
Numeric Investors
Massachusetts
$4.19M 56,600 +56,600 New
OAM
56
Oxford Asset Management
United Kingdom
$4.1M 55,388 -22,211 -29%
NFA
57
Nationwide Fund Advisors
Ohio
$4.06M 54,897 -1,494 -3%
IMIM
58
Irving Magee Investment Management
Pennsylvania
$3.83M 51,811 – –
PAM
59
Panagora Asset Management
Massachusetts
$3.34M 45,089 +3,095 +7%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$3.26M 44,058 -100 -0.2%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$3.08M 41,597 +5,300 +15%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$3.05M 41,288 +1,897 +5%
AllianceBernstein
63
AllianceBernstein
Tennessee
$2.9M 39,242 -3,637 -8%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$2.83M 38,201 -7,546 -16%
TCM
65
Tygh Capital Management
Oregon
$2.73M 36,859 +36,859 New
TA
66
Teachers Advisors
New York
$2.66M 36,002 – –
WA
67
Westport Advisers
Connecticut
$2.59M 35,000 – –
HK
68
Horizon Kinetics
New York
$2.59M 35,000 – –
First Trust Advisors
69
First Trust Advisors
Illinois
$2.35M 31,715 +441 +1%
AQR Capital Management
70
AQR Capital Management
Connecticut
$2.24M 30,280 -1,816 -6%
WSFS
71
Wilmington Savings Fund Society
Delaware
$2.22M 30,036 -10 -0%
Swiss National Bank
72
Swiss National Bank
Switzerland
$2.22M 30,000 +3,900 +15%
CS
73
Credit Suisse
Switzerland
$2.2M 29,728 -8,346 -22%
SAM
74
Shell Asset Management
Netherlands
$2.18M 30,575 +1,428 +5%
SFM
75
Systematic Financial Management
New Jersey
$2.14M 28,975 -300 -1%
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3
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