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CACI
CACI

Overview Fund Activity

224 hedge funds and large institutions have $2.1B invested in CACI in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 80 reducing their positions, and 15 closing their positions.

Holders
224
Holders Change
+14
Holders Change %
+6.67%
% of All Funds
5.88%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
30
Increased
78
Reduced
80
Closed
15
Calls
$16M
Puts
$3.55M
Net Calls
+$12.4M
Net Calls Change
+$12.2M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$39.1M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$49.5M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$18.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$183M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$118M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$242M
2
Invesco
2
Invesco
Georgia
$22.1M
3
Prudential Financial
3
Prudential Financial
New Jersey
$23M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.34M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OCG
51
Opus Capital Group
Ohio
$6.05M 65,252 -2,156 -3%
Axa
52
Axa
France
$5.99M 64,560 -4,240 -6%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$5.77M 62,141 – –
PAM
54
Panagora Asset Management
Massachusetts
$5.39M 58,073 +12,984 +29%
AP
55
AHL Partners
United Kingdom
$5.28M 56,882 +37,324 +191%
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$5.05M 54,407 -19,502 -26%
NI
57
Numeric Investors
Massachusetts
$5.03M 54,219 -2,381 -4%
IMIM
58
Irving Magee Investment Management
Pennsylvania
$4.81M 51,811 – –
NFA
59
Nationwide Fund Advisors
Ohio
$4.77M 51,436 -3,461 -6%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$4.15M 44,758 +700 +2%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$4M 43,085 +1,797 +4%
TCM
62
Tygh Capital Management
Oregon
$3.92M 42,213 +5,354 +15%
AllianceBernstein
63
AllianceBernstein
Tennessee
$3.56M 38,399 -843 -2%
CS
64
Credit Suisse
Switzerland
$3.5M 37,690 +7,962 +27%
TA
65
Teachers Advisors
New York
$3.34M 36,002 – –
WSFS
66
Wilmington Savings Fund Society
Delaware
$3.32M 35,796 +5,760 +19%
HK
67
Horizon Kinetics
New York
$3.25M 35,000 – –
WA
68
Westport Advisers
Connecticut
$3.25M 35,000 – –
ZIM
69
Zacks Investment Management
Illinois
$3.19M 34,348 +34,348 New
EI
70
EAM Investors
California
$3.03M 32,602 +32,602 New
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$2.96M 31,860 -9,737 -23%
AQR Capital Management
72
AQR Capital Management
Connecticut
$2.94M 31,654 +1,374 +5%
First Trust Advisors
73
First Trust Advisors
Illinois
$2.8M 30,201 -1,514 -5%
Swiss National Bank
74
Swiss National Bank
Switzerland
$2.78M 30,000 – –
GAM
75
Gotham Asset Management
New York
$2.74M 29,496 +4,484 +18%
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