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CACI
CACI

Overview Fund Activity

210 hedge funds and large institutions have $1.66B invested in CACI in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 82 increasing their positions, 67 reducing their positions, and 25 closing their positions.

Holders
210
Holders Change
-8
Holders Change %
-3.67%
% of All Funds
5.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
82
Reduced
67
Closed
25
Calls
$1.05M
Puts
$866K
Net Calls
+$183K
Net Calls Change
-$459K

Top Buyers

1
SCM
1
Sterling Capital Management
North Carolina
$15.4M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$85.3M
3
Millennium Management
3
Millennium Management
New York
$8.83M
4
Northern Trust
4
Northern Trust
Illinois
$62.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.8M

Top Sellers

1
BHG
1
Blue Harbour Group
Connecticut
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.25M
3
SM
3
Stratton Management
Pennsylvania
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$214M
5
State Street
5
State Street
Massachusetts
$34.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
76
BlackRock Group
United Kingdom
$2.12M +$9.69K +131 +0.5%
BC
77
Burney Company
Virginia
$2.09M -$262K -3,545 -11%
PP
78
PDT Partners
New York
$2.06M -$164K -2,211 -7%
PAM
79
Paradigm Asset Management
New York
$2.05M -$88.8K -1,200 -4%
MAM
80
Martingale Asset Management
Massachusetts
$1.97M -$81.4K -1,100 -4%
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.97M -$784K -10,600 -28%
WGCA
82
Wolf Group Capital Advisors
Virginia
$1.94M +$361K +4,925 +23%
GAM
83
Gotham Asset Management
New York
$1.85M +$962K +13,001 +108%
Comerica Bank
84
Comerica Bank
Texas
$1.83M -$1.83M -24,695 -50%
LG
85
Leuthold Group
Minnesota
$1.82M +$1.82M +24,638 New
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.81M – – –
GLA
87
Great Lakes Advisors
Illinois
$1.8M +$196K +2,656 +12%
WI
88
WHV Investments
California
$1.78M -$230K -2,609 -11%
OA
89
OFI Advisors
Pennsylvania
$1.77M -$5.4K -73 -0.3%
Legal & General Group
90
Legal & General Group
United Kingdom
$1.7M -$151K -2,033 -8%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$1.69M -$2.7M -36,484 -61%
HHC
92
Hutchin Hill Capital
New York
$1.66M -$155K -2,100 -9%
UBS AM
93
UBS AM
Illinois
$1.61M +$441K +5,959 +38%
GC
94
Guggenheim Capital
Illinois
$1.55M -$31.3K -424 -2%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$1.48M – – –
TPSF
96
Texas Permanent School Fund
Texas
$1.48M -$42.1K -569 -3%
AP
97
AHL Partners
United Kingdom
$1.45M -$2.47M -33,325 -63%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$1.45M -$934K -12,639 -39%
AIG
99
American International Group
New York
$1.31M +$44.8K +605 +4%
Wells Fargo
100
Wells Fargo
California
$1.31M -$604K -8,168 -32%
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4
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