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240 hedge funds and large institutions have $2.77B invested in CACI in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 108 increasing their positions, 73 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more call options, than puts

Call options by funds: $14.2M | Put options by funds: $4.86M

48% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 73

5% more capital invested

Capital invested by funds: $2.64B → $2.77B (+$137M)

1.39% less ownership

Funds ownership: 92.12%90.73% (-1.4%)

3% less funds holding

Funds holding: 247240 (-7)

19% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 27

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
240
Holders Change
-7
Holders Change %
-2.83%
% of All Funds
5.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
108
Reduced
73
Closed
27
Calls
$14.2M
Puts
$4.86M
Net Calls
+$9.38M
Net Calls Change
+$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
NAP
51
New Amsterdam Partners
New York
$8.29M +$3.04M +25,050 +61%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$8.26M -$97.2K -800 -1%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$7.92M +$7.41M +61,000 +2,590%
Goldman Sachs
54
Goldman Sachs
New York
$7.75M +$1.63M +13,421 +28%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$7.72M -$24.3K -200 -0.3%
Millennium Management
56
Millennium Management
New York
$7.5M +$2.32M +19,069 +47%
Legal & General Group
57
Legal & General Group
United Kingdom
$7.48M +$459K +3,783 +7%
MAM
58
Majedie Asset Management
United Kingdom
$7.18M +$1.52M +12,520 +28%
AP
59
AHL Partners
United Kingdom
$7.07M +$4.77M +39,293 +228%
CAM
60
Cortina Asset Management
Wisconsin
$7.01M -$7.48M -61,600 -52%
Barrow, Hanley, Mewhinney & Strauss
61
Barrow, Hanley, Mewhinney & Strauss
Texas
$6.99M +$457K +3,766 +7%
Axa
62
Axa
France
$6.91M +$588K +4,840 +10%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$6.85M -$57.9K -477 -0.9%
Renaissance Technologies
64
Renaissance Technologies
New York
$6.83M +$6.63M +54,600 New
NFA
65
Nationwide Fund Advisors
Ohio
$6.56M +$196K +1,613 +3%
Wells Fargo
66
Wells Fargo
California
$6.21M +$677K +5,572 +13%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$5.41M -$576K -4,743 -10%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$5.07M +$3.13M +25,737 +174%
CCI
69
Columbus Circle Investors
$5.05M -$8.15M -67,119 -62%
Swiss National Bank
70
Swiss National Bank
Switzerland
$5.05M
WSFS
71
Wilmington Savings Fund Society
Delaware
$5.01M +$47.1K +388 +1%
SEI Investments
72
SEI Investments
Pennsylvania
$4.57M +$564K +4,645 +15%
Canada Life
73
Canada Life
Manitoba, Canada
$4.42M +$169K +1,391 +4%
Morgan Stanley
74
Morgan Stanley
New York
$4.36M -$15.5M -127,705 -79%
AQR Capital Management
75
AQR Capital Management
Connecticut
$4.29M +$2.22M +18,290 +114%