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207 hedge funds and large institutions have $2.04B invested in CACI in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 89 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $3.05M | Put options by funds: $1.05M

65% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 54

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

3% more capital invested

Capital invested by funds: $1.99B → $2.04B (+$50.2M)

1% more funds holding

Funds holding: 205207 (+2)

3.07% less ownership

Funds ownership: 97.08%94.01% (-3.1%)

Holders
207
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
5.52%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
28
Increased
89
Reduced
54
Closed
23
Calls
$3.05M
Puts
$1.05M
Net Calls
+$2M
Net Calls Change
-$44K
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
76
Paradigm Asset Management
New York
$2.6M +$87.3K +1,000 +4%
DIA
77
Dean Investment Associates
Ohio
$2.5M +$2.43M +27,795 New
CS
78
Credit Suisse
Switzerland
$2.47M -$717K -8,207 -23%
MAM
79
Martingale Asset Management
Massachusetts
$2.3M +$787K +9,018 +55%
PAM
80
Panagora Asset Management
Massachusetts
$2.25M
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.21M
Swiss National Bank
82
Swiss National Bank
Switzerland
$2.19M +$43.7K +500 +2%
Comerica Bank
83
Comerica Bank
Texas
$2.18M -$1.96M -22,498 -48%
Legal & General Group
84
Legal & General Group
United Kingdom
$2.18M +$703K +8,052 +50%
WI
85
WHV Investments
California
$2.18M -$2.39M -27,398 -53%
BG
86
BlackRock Group
United Kingdom
$2.15M +$145K +1,663 +7%
Wells Fargo
87
Wells Fargo
California
$2.14M +$408K +4,672 +24%
OA
88
OFI Advisors
Pennsylvania
$2.05M +$250K +2,860 +14%
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$2.02M -$34.9K -400 -2%
AIM
90
ARGA Investment Management
Connecticut
$2M
GC
91
Guggenheim Capital
Illinois
$1.98M +$406K +4,653 +27%
TPSF
92
Texas Permanent School Fund
Texas
$1.96M +$29.6K +339 +2%
PCMI
93
Princeton Capital Management Inc
New Jersey
$1.93M +$16.6K +190 +0.9%
Goldman Sachs
94
Goldman Sachs
New York
$1.88M +$1.11M +12,750 +156%
GCP
95
GSA Capital Partners
United Kingdom
$1.78M +$1.52M +17,400 +712%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$1.67M -$3.75K -43 -0.2%
Jacobs Levy Equity Management
97
Jacobs Levy Equity Management
New Jersey
$1.67M +$1.62M +18,549 New
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$1.66M
GLA
99
Great Lakes Advisors
Illinois
$1.62M +$512K +5,861 +48%
AIG
100
American International Group
New York
$1.59M +$14.2K +163 +0.9%