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224 hedge funds and large institutions have $2.22B invested in CACI in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 100 increasing their positions, 64 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 64

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

7% more capital invested

Capital invested by funds: $2.07B → $2.22B (+$148M)

2.13% less ownership

Funds ownership: 94.17%92.04% (-2.1%)

3% less funds holding

Funds holding: 232224 (-8)

17% less call options, than puts

Call options by funds: $1.25M | Put options by funds: $1.49M

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

Holders
224
Holders Change
-8
Holders Change %
-3.45%
% of All Funds
5.98%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
21
Increased
100
Reduced
64
Closed
26
Calls
$1.25M
Puts
$1.49M
Net Calls
-$248K
Net Calls Change
+$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
RCAMU
51
Rothschild & Co Asset Management US
Connecticut
$7.95M +$138K +1,433 +2%
SGK
52
Steigerwald Gordon & Koch
Virginia
$7.84M +$118K +1,220 +2%
Millennium Management
53
Millennium Management
New York
$7.21M +$5.06M +52,502 +277%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$7.08M -$579K -6,000 -8%
OCG
55
Opus Capital Group
Ohio
$6.45M -$122K -1,262 -2%
Renaissance Technologies
56
Renaissance Technologies
New York
$6.36M +$6.08M +63,000 New
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$6.25M -$19.3K -200 -0.3%
Axa
58
Axa
France
$6.16M -$154K -1,600 -3%
AQR Capital Management
59
AQR Capital Management
Connecticut
$5.94M +$666K +6,905 +13%
IMIM
60
Irving Magee Investment Management
Pennsylvania
$5.23M
JP Morgan Chase
61
JP Morgan Chase
New York
$5.21M -$4.58M -47,462 -48%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$5.2M +$38.6K +400 +0.8%
NFA
63
Nationwide Fund Advisors
Ohio
$4.93M -$91.2K -945 -2%
Jacobs Levy Equity Management
64
Jacobs Levy Equity Management
New Jersey
$4.67M +$378K +3,920 +9%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$4.28M +$185K +1,920 +5%
Swiss National Bank
66
Swiss National Bank
Switzerland
$3.96M -$9.65K -100 -0.3%
Legal & General Group
67
Legal & General Group
United Kingdom
$3.95M +$1.63M +16,899 +76%
AP
68
AHL Partners
United Kingdom
$3.95M +$2.37M +24,590 +169%
WSFS
69
Wilmington Savings Fund Society
Delaware
$3.92M +$54.9K +569 +1%
Wells Fargo
70
Wells Fargo
California
$3.84M -$593K -6,150 -14%
Barrow, Hanley, Mewhinney & Strauss
71
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.83M +$3.3M +34,171 +891%
CS
72
Credit Suisse
Switzerland
$3.82M +$1.04M +10,738 +40%
AllianceBernstein
73
AllianceBernstein
Tennessee
$3.8M
BG
74
BlackRock Group
United Kingdom
$3.79M +$212K +2,198 +6%
HAI
75
Hennessy Advisors Inc
California
$3.35M +$3.2M +33,200 New