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CACI
CACI

Overview Fund Activity

248 hedge funds and large institutions have $2.78B invested in CACI in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 85 increasing their positions, 83 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
+24
Holders Change %
+10.71%
% of All Funds
6.21%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
44
Increased
85
Reduced
83
Closed
17
Calls
$6.46M
Puts
$7.72M
Net Calls
-$1.26M
Net Calls Change
-$1.01M

Top Buyers

1
HAI
1
Hennessy Advisors Inc
California
$44.6M
2
GT
2
Glenmede Trust
Pennsylvania
$40.3M
3
BFA
3
BlackRock Fund Advisors
California
$249M
4
CAM
4
Cortina Asset Management
Wisconsin
$16.3M
5
Victory Capital Management
5
Victory Capital Management
Texas
$66.5M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$129M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$178M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$3.98M
4
WCM
4
Wedge Capital Management
North Carolina
$384K
5
MFIMFI
5
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
51
Netols Asset Management
Wisconsin
$10.6M -$466K -3,746 -4%
RCAMU
52
Rothschild & Co Asset Management US
Connecticut
$10.3M +$507K +4,077 +5%
Prudential Financial
53
Prudential Financial
New Jersey
$9.94M -$134K -1,080 -1%
SGK
54
Steigerwald Gordon & Koch
Virginia
$8.84M -$823K -6,730 -9%
HRCM
55
Hood River Capital Management
Florida
$8.51M +$8.51M +68,420 New
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$8.17M -$547K -4,400 -6%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$7.7M – – –
OCG
58
Opus Capital Group
Ohio
$7.45M -$494K -3,977 -6%
Legal & General Group
59
Legal & General Group
United Kingdom
$7.42M +$2.55M +20,527 +52%
PAM
60
Panagora Asset Management
Massachusetts
$7.3M -$5.34M -42,967 -42%
Citigroup
61
Citigroup
New York
$7.02M +$4.3M +34,553 +158%
BG
62
BlackRock Group
United Kingdom
$6.82M +$2.15M +17,294 +46%
Deutsche Bank
63
Deutsche Bank
Germany
$6.7M -$3.86M -31,086 -37%
IMIM
64
Irving Magee Investment Management
Pennsylvania
$6.44M – – –
Axa
65
Axa
France
$6.42M -$1.17M -9,400 -15%
Barrow, Hanley, Mewhinney & Strauss
66
Barrow, Hanley, Mewhinney & Strauss
Texas
$6.27M +$1.54M +12,395 +33%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$6.24M -$162K -1,300 -3%
NFA
68
Nationwide Fund Advisors
Ohio
$5.97M -$109K -878 -2%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$5.87M +$4.4M +35,410 +300%
Wells Fargo
70
Wells Fargo
California
$5.75M +$1.03M +8,265 +22%
QIM
71
Quantitative Investment Management
Virginia
$5.67M +$5.03M +40,500 +794%
Point72 Asset Management
72
Point72 Asset Management
Connecticut
$5.44M +$5.44M +43,800 New
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$5.22M -$50.1K -403 -1%
Swiss National Bank
74
Swiss National Bank
Switzerland
$4.97M +$87K +700 +2%
WSFS
75
Wilmington Savings Fund Society
Delaware
$4.86M +$30.3K +244 +0.6%
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