CACI icon

CACI
CACI

Overview Fund Activity

215 hedge funds and large institutions have $1.93B invested in CACI in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 81 reducing their positions, and 24 closing their positions.

Holders
215
Holders Change
–
Holders Change %
0%
% of All Funds
6.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
24
Increased
64
Reduced
81
Closed
24
Calls
$7M
Puts
$5.01M
Net Calls
+$1.99M
Net Calls Change
+$255K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$39.1M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$74.3M
3
PI
3
Putnam Investments
Massachusetts
$19.4M
4
PP
4
Prudential plc
United Kingdom
$9.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$9.11M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$19.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$117M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$24M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$10.4M
5
PAM
5
Panagora Asset Management
Massachusetts
$5.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$2.74M -$159K -2,272 -6%
BC
77
Burney Company
Virginia
$2.7M +$35.8K +510 +1%
First Trust Advisors
78
First Trust Advisors
Illinois
$2.54M -$284K -4,047 -10%
IMIM
79
Irving Magee Investment Management
Pennsylvania
$2.53M – – –
GC
80
Guggenheim Capital
Illinois
$2.48M -$264K -3,763 -10%
TCM
81
Tributary Capital Management
Nebraska
$2.35M -$364K -5,179 -13%
TA
82
Teachers Advisors
New York
$2.27M -$137K -1,950 -6%
WSFS
83
Wilmington Savings Fund Society
Delaware
$2.26M -$6.25K -89 -0.3%
ERSOT
84
Employees Retirement System of Texas
Texas
$2.25M – – –
NCCM
85
Nine Chapters Capital Management
New Jersey
$2.22M -$1.98M -28,200 -47%
ARTA
86
A.R.T. Advisors
New York
$2.16M +$1.9M +27,137 +740%
NFA
87
Nationwide Fund Advisors
Ohio
$2.16M +$16.8K +239 +0.8%
Fiera Capital (Canada)
88
Fiera Capital (Canada)
Quebec, Canada
$2.14M +$211K +3,000 +11%
PAM
89
Paradigm Asset Management
New York
$2.13M -$17.6K -250 -0.8%
Allianz Asset Management
90
Allianz Asset Management
Germany
$2.12M -$22.6K -322 -1%
CEI
91
Clark Estates Inc
New York
$2.09M -$281K -4,000 -12%
MCM
92
Matarin Capital Management
New York
$1.97M +$312K +4,443 +19%
SAM
93
Shell Asset Management
Netherlands
$1.95M -$22.6K -322 -1%
AQR Capital Management
94
AQR Capital Management
Connecticut
$1.91M -$1.49M -21,220 -44%
Wells Fargo
95
Wells Fargo
California
$1.86M -$140K -1,990 -7%
TAM
96
Telluride Asset Management
Minnesota
$1.82M +$4.42K +63 +0.2%
U
97
UBS
Switzerland
$1.74M -$1.36M -19,349 -44%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.72M -$329K -4,682 -16%
OA
99
OFI Advisors
Pennsylvania
$1.67M +$212K +3,017 +15%
TPSF
100
Texas Permanent School Fund
Texas
$1.67M +$4.85K +69 +0.3%
2 3
4
5 6