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CACI
CACI

Overview Fund Activity

245 hedge funds and large institutions have $2.42B invested in CACI in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 94 increasing their positions, 74 reducing their positions, and 20 closing their positions.

Holders
245
Holders Change
+21
Holders Change %
+9.38%
% of All Funds
6.54%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
41
Increased
94
Reduced
74
Closed
20
Calls
$3.82M
Puts
$4.57M
Net Calls
-$753K
Net Calls Change
-$13.2M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$241M
2
NI
2
Numeric Investors
Massachusetts
$26.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$20.2M
4
BA
4
BlackRock Advisors
Delaware
$15.9M
5
TA
5
Teachers Advisors
New York
$17.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$209M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.11M
3
DGHMC
3
Dalton, Greiner, Hartman, Maher & Co
New York
$0
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
Millennium Management
5
Millennium Management
New York
$1.44M
Name Market Value Shares Shares
Change 		Shares
Change %
SGK
51
Steigerwald Gordon & Koch
Virginia
$7.81M 74,988 -1,615 -2%
OCG
52
Opus Capital Group
Ohio
$6.95M 65,162 -90 -0.1%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$6.63M 62,141 – –
Deutsche Bank
54
Deutsche Bank
Germany
$6.57M 61,621 -24,660 -29%
Axa
55
Axa
France
$6.46M 60,520 -4,040 -6%
IMIM
56
Irving Magee Investment Management
Pennsylvania
$5.53M 51,811 – –
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$5.48M 51,388 +6,630 +15%
AQR Capital Management
58
AQR Capital Management
Connecticut
$5.39M 50,487 +18,833 +59%
ARTA
59
A.R.T. Advisors
New York
$5.36M 50,204 +29,700 +145%
NFA
60
Nationwide Fund Advisors
Ohio
$5.35M 49,934 -1,502 -3%
HHC
61
Hutchin Hill Capital
New York
$5.18M 48,500 +25,000 +106%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$5.08M 47,615 +4,530 +11%
Wells Fargo
63
Wells Fargo
California
$4.97M 46,581 +29,028 +165%
Jacobs Levy Equity Management
64
Jacobs Levy Equity Management
New Jersey
$4.94M 46,319 -8,088 -15%
OAM
65
Oxford Asset Management
United Kingdom
$4.81M 45,039 +45,039 New
Barclays
66
Barclays
United Kingdom
$4.57M 43,130 +40,120 +1,333%
AllianceBernstein
67
AllianceBernstein
Tennessee
$4.54M 42,549 +4,150 +11%
TCM
68
Tygh Capital Management
Oregon
$4.31M 40,375 -1,838 -4%
WSFS
69
Wilmington Savings Fund Society
Delaware
$3.99M 37,389 +1,593 +4%
Swiss National Bank
70
Swiss National Bank
Switzerland
$3.87M 37,600 +7,600 +25%
HK
71
Horizon Kinetics
New York
$3.73M 35,000 – –
WA
72
Westport Advisers
Connecticut
$3.73M 35,000 – –
Allianz Asset Management
73
Allianz Asset Management
Germany
$3.73M 34,934 +26,570 +318%
Morgan Stanley
74
Morgan Stanley
New York
$3.71M 34,755 -55,105 -61%
American Century Companies
75
American Century Companies
Missouri
$3.7M 34,702 +34,702 New
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