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CACI
CACI

Overview Fund Activity

214 hedge funds and large institutions have $2.03B invested in CACI in 2013 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 76 reducing their positions, and 18 closing their positions.

Holders
214
Holders Change
+16
Holders Change %
+8.08%
% of All Funds
6.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
34
Increased
79
Reduced
76
Closed
18
Calls
$8.87M
Puts
$11.5M
Net Calls
-$2.59M
Net Calls Change
-$3.66M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$60.8M
2
BHG
2
Blue Harbour Group
Connecticut
$181M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$88.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$9.19M
5
Millennium Management
5
Millennium Management
New York
$9.91M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$3.64M
2
OAM
2
Oxford Asset Management
United Kingdom
$5.06M
3
ARC
3
Absolute Return Capital
Massachusetts
$2.75M
4
KIM
4
Kestrel Investment Management
California
$20.9M
5
GAM
5
Gotham Asset Management
New York
$14.9M
Name Market Value Shares Shares
Change 		Shares
Change %
HK
76
Horizon Kinetics
New York
$2.93M 40,000 -4,000 -9%
GC
77
Guggenheim Capital
Illinois
$2.85M 38,981 +10,220 +36%
ARC
78
Absolute Return Capital
Massachusetts
$2.75M 37,488 -60,734 -62%
Two Sigma Advisers
79
Two Sigma Advisers
New York
$2.75M 37,497 +37,497 New
MAM
80
Martingale Asset Management
Massachusetts
$2.68M 36,528 +1,198 +3%
IMIM
81
Irving Magee Investment Management
Pennsylvania
$2.64M 36,070 – –
Barclays
82
Barclays
United Kingdom
$2.49M 34,120 +3,001 +10%
BC
83
Burney Company
Virginia
$2.47M 33,730 +3,362 +11%
TA
84
Teachers Advisors
New York
$2.47M 33,700 +1,300 +4%
CI
85
Cowen Inc
New York
$2.41M 32,900 +32,900 New
PAM
86
Paradigm Asset Management
New York
$2.41M 32,900 -3,300 -9%
WSFS
87
Wilmington Savings Fund Society
Delaware
$2.39M 32,629 -563 -2%
Wells Fargo
88
Wells Fargo
California
$2.36M 32,179 -41,183 -56%
ERSOT
89
Employees Retirement System of Texas
Texas
$2.34M 32,000 – –
CBOA
90
Commonwealth Bank of Australia
Australia
$2.34M 31,985 +31,985 New
BG
91
BlackRock Group
United Kingdom
$2.23M 30,468 +2,364 +8%
CEI
92
Clark Estates Inc
New York
$2.14M 29,200 – –
SBCM
93
Schwerin Boyle Capital Management
Massachusetts
$2.12M 29,000 – –
Citigroup
94
Citigroup
New York
$2.09M 28,503 +7,609 +36%
NCCM
95
Nine Chapters Capital Management
New Jersey
$2.06M 28,100 +28,100 New
SFM
96
Systematic Financial Management
New Jersey
$1.98M 27,080 +4,625 +21%
MCM
97
Matarin Capital Management
New York
$1.96M 26,705 +8,314 +45%
Allianz Asset Management
98
Allianz Asset Management
Germany
$1.95M 26,667 -11,396 -30%
Fiera Capital (Canada)
99
Fiera Capital (Canada)
Quebec, Canada
$1.91M 26,100 +300 +1%
MAA
100
Managed Account Advisors
New Jersey
$1.85M 25,195 -1,399 -5%
2 3
4
5 6