CACI icon

CACI
CACI

Overview Fund Activity

193 hedge funds and large institutions have $1.78B invested in CACI in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 82 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-22
Holders Change %
-10.23%
% of All Funds
5.6%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
14
Increased
54
Reduced
82
Closed
34
Calls
$49.2M
Puts
$5.44M
Net Calls
+$43.8M
Net Calls Change
+$41.8M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$76.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$19.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$18.7M
4
Bank of America
4
Bank of America
North Carolina
$12.5M
5
NAM
5
Netols Asset Management
Wisconsin
$8.13M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$26.3M
2
Norges Bank
2
Norges Bank
Norway
$19.8M
3
KIM
3
Kestrel Investment Management
California
$0
4
RFC
4
Russell Frank Company
Washington
$11.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$33.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
76
Teachers Advisors
New York
$2.32M +$10.5K +147 +0.5%
PAM
77
Paradigm Asset Management
New York
$2.23M +$64.1K +900 +3%
NFA
78
Nationwide Fund Advisors
Ohio
$2.21M +$21.9K +307 +1%
WSFS
79
Wilmington Savings Fund Society
Delaware
$2.19M -$103K -1,452 -5%
SAM
80
Shell Asset Management
Netherlands
$2.18M +$203K +2,855 +10%
CEI
81
Clark Estates Inc
New York
$2.12M – – –
Allianz Asset Management
82
Allianz Asset Management
Germany
$2.08M -$76.6K -1,075 -4%
PAM
83
Panagora Asset Management
Massachusetts
$1.81M -$4.17M -58,468 -70%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.75M – – –
Comerica Bank
85
Comerica Bank
Texas
$1.67M +$17.3K +243 +1%
Swiss National Bank
86
Swiss National Bank
Switzerland
$1.66M -$28.5K -400 -2%
Wells Fargo
87
Wells Fargo
California
$1.65M -$236K -3,317 -13%
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$1.63M – – –
OA
89
OFI Advisors
Pennsylvania
$1.61M -$85K -1,192 -5%
BG
90
BlackRock Group
United Kingdom
$1.58M -$50.5K -708 -3%
PCMI
91
Princeton Capital Management Inc
New Jersey
$1.52M -$28.7K -402 -2%
TPSF
92
Texas Permanent School Fund
Texas
$1.52M -$173K -2,430 -10%
CS
93
Credit Suisse
Switzerland
$1.49M -$2.79M -39,204 -65%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$1.44M – – –
ETM
95
Euclidean Technologies Management
Washington
$1.4M -$1.94M -27,200 -58%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$1.33M – – –
AIG
97
American International Group
New York
$1.29M +$7.2K +101 +0.6%
Millennium Management
98
Millennium Management
New York
$1.26M +$773K +10,855 +160%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$1.22M +$279K +3,921 +30%
Legal & General Group
100
Legal & General Group
United Kingdom
$1.21M +$384K +5,369 +47%
2 3
4
5 6