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CACI
CACI

Overview Fund Activity

224 hedge funds and large institutions have $2.1B invested in CACI in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 80 reducing their positions, and 15 closing their positions.

Holders
224
Holders Change
+14
Holders Change %
+6.67%
% of All Funds
5.88%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
30
Increased
78
Reduced
80
Closed
15
Calls
$16M
Puts
$3.55M
Net Calls
+$12.4M
Net Calls Change
+$12.2M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$39.1M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$49.5M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$18.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$183M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$118M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$242M
2
Invesco
2
Invesco
Georgia
$22.1M
3
Prudential Financial
3
Prudential Financial
New Jersey
$23M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.34M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
76
SEI Investments
Pennsylvania
$2.73M 29,421 +28,699 +3,975%
BG
77
BlackRock Group
United Kingdom
$2.71M 29,168 +574 +2%
SAM
78
Shell Asset Management
Netherlands
$2.67M 28,773 -1,802 -6%
GLA
79
Great Lakes Advisors
Illinois
$2.54M 27,398 +3,092 +13%
BC
80
Burney Company
Virginia
$2.48M 26,243 -2,044 -7%
HCM
81
Highbridge Capital Management
New York
$2.46M 26,503 +14,866 +128%
LG
82
Leuthold Group
Minnesota
$2.36M 25,463 +825 +3%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.28M 24,527 – –
MAM
84
Martingale Asset Management
Massachusetts
$2.28M 24,512 -2,162 -8%
HHC
85
Hutchin Hill Capital
New York
$2.18M 23,500 +1,000 +4%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$2.17M 23,400 +500 +2%
Comerica Bank
87
Comerica Bank
Texas
$2.17M 24,942 +219 +0.9%
Legal & General Group
88
Legal & General Group
United Kingdom
$2.1M 22,620 -370 -2%
UBS AM
89
UBS AM
Illinois
$2.09M 22,545 +854 +4%
VIA
90
Vident Investment Advisory
Georgia
$2.08M 22,460 +10,103 +82%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$2.01M 21,622 +6,758 +45%
ARTA
92
A.R.T. Advisors
New York
$1.9M 20,504 +12,853 +168%
TPSF
93
Texas Permanent School Fund
Texas
$1.86M 20,092 +92 +0.5%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$1.86M 20,010 – –
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$1.74M 18,700 +18,700 New
AIG
96
American International Group
New York
$1.66M 17,916 +194 +1%
SFM
97
Systematic Financial Management
New Jersey
$1.65M 17,825 -11,150 -38%
Wells Fargo
98
Wells Fargo
California
$1.63M 17,553 -103 -0.6%
PRCM
99
Pine River Capital Management
Minnesota
$1.61M 17,401 – –
Public Sector Pension Investment Board (PSP Investments)
100
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.59M 17,101 -9,500 -36%
2 3
4
5 6