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CACI
CACI

Overview Fund Activity

215 hedge funds and large institutions have $2.05B invested in CACI in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 77 reducing their positions, and 30 closing their positions.

Holders
215
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
6.21%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
32
Increased
63
Reduced
77
Closed
30
Calls
$7.28M
Puts
$5.54M
Net Calls
+$1.74M
Net Calls Change
+$4.33M

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$60M
2
Goldman Sachs
2
Goldman Sachs
New York
$41M
3
Invesco
3
Invesco
Georgia
$38.7M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$39.4M
5
EAM
5
Eagle Asset Management
Florida
$20.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$8.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$51.5M
3
Bank of America
3
Bank of America
North Carolina
$4.28M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$1.14M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$3.1M 42,000 +200 +0.5%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$3.04M 41,233 -220 -0.5%
First Trust Advisors
78
First Trust Advisors
Illinois
$2.97M 40,200 -59,364 -60%
HK
79
Horizon Kinetics
New York
$2.95M 40,000 – –
GC
80
Guggenheim Capital
Illinois
$2.88M 39,018 +37 +0.1%
TCM
81
Tributary Capital Management
Nebraska
$2.85M 38,626 -15,905 -29%
BC
82
Burney Company
Virginia
$2.8M 37,885 +4,155 +12%
MAM
83
Martingale Asset Management
Massachusetts
$2.68M 36,327 -201 -0.6%
IMIM
84
Irving Magee Investment Management
Pennsylvania
$2.66M 36,070 – –
TA
85
Teachers Advisors
New York
$2.53M 34,330 +630 +2%
CEI
86
Clark Estates Inc
New York
$2.49M 33,700 +4,500 +15%
BG
87
BlackRock Group
United Kingdom
$2.39M 32,376 +1,908 +6%
WSFS
88
Wilmington Savings Fund Society
Delaware
$2.38M 32,237 -392 -1%
CBOA
89
Commonwealth Bank of Australia
Australia
$2.37M 32,118 +133 +0.4%
ERSOT
90
Employees Retirement System of Texas
Texas
$2.36M 32,000 – –
PAM
91
Paradigm Asset Management
New York
$2.26M 30,600 -2,300 -7%
Allianz Asset Management
92
Allianz Asset Management
Germany
$2.25M 30,522 +3,855 +14%
NFA
93
Nationwide Fund Advisors
Ohio
$2.25M 30,477 +9,197 +43%
SFP
94
Santa Fe Partners
New Mexico
$2.16M 29,242 +29,242 New
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.16M 29,209 +23,476 +409%
Wells Fargo
96
Wells Fargo
California
$2.1M 28,502 -3,677 -11%
SAM
97
Shell Asset Management
Netherlands
$2.07M 28,042 +28,042 New
Fiera Capital (Canada)
98
Fiera Capital (Canada)
Quebec, Canada
$2.03M 27,500 +1,400 +5%
ProShare Advisors
99
ProShare Advisors
Maryland
$1.92M 25,954 +23,135 +821%
TAM
100
Telluride Asset Management
Minnesota
$1.91M 25,914 +4,314 +20%
2 3
4
5 6