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CACI
CACI

Overview Fund Activity

245 hedge funds and large institutions have $2.42B invested in CACI in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 94 increasing their positions, 74 reducing their positions, and 20 closing their positions.

Holders
245
Holders Change
+21
Holders Change %
+9.38%
% of All Funds
6.54%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
41
Increased
94
Reduced
74
Closed
20
Calls
$3.82M
Puts
$4.57M
Net Calls
-$753K
Net Calls Change
-$13.2M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$241M
2
NI
2
Numeric Investors
Massachusetts
$26.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$20.2M
4
BA
4
BlackRock Advisors
Delaware
$15.9M
5
TA
5
Teachers Advisors
New York
$17.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$209M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.11M
3
DGHMC
3
Dalton, Greiner, Hartman, Maher & Co
New York
$0
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
Millennium Management
5
Millennium Management
New York
$1.44M
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$3.55M 33,258 +33,258 New
BG
77
BlackRock Group
United Kingdom
$3.42M 32,030 +2,862 +10%
CS
78
Credit Suisse
Switzerland
$3.25M 30,475 -7,215 -19%
Citigroup
79
Citigroup
New York
$3.24M 30,376 +15,926 +110%
EI
80
EAM Investors
California
$3.21M 30,100 -2,502 -8%
Capital Fund Management (CFM)
81
Capital Fund Management (CFM)
France
$3.2M 30,000 +30,000 New
QI
82
QS Investors
New York
$3.18M 29,776 +29,776 New
SEI Investments
83
SEI Investments
Pennsylvania
$3.14M 29,452 +31 +0.1%
MAM
84
Martingale Asset Management
Massachusetts
$2.95M 27,603 +3,091 +13%
UBS Group
85
UBS Group
Switzerland
$2.92M 27,348 +22,797 +501%
SAM
86
Shell Asset Management
Netherlands
$2.9M 27,149 -1,624 -6%
LG
87
Leuthold Group
Minnesota
$2.77M 25,980 +517 +2%
BC
88
Burney Company
Virginia
$2.66M 24,946 -1,297 -5%
Comerica Bank
89
Comerica Bank
Texas
$2.66M 25,036 +94 +0.4%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$2.53M 23,700 +300 +1%
CEP
91
Chicago Equity Partners
Illinois
$2.49M 23,310 +23,310 New
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$2.42M 22,675 +18,431 +434%
ZIM
93
Zacks Investment Management
Illinois
$2.42M 22,658 -11,690 -34%
Federated Hermes
94
Federated Hermes
Pennsylvania
$2.36M 22,095 +11,367 +106%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.28M 21,327 -3,200 -13%
UBS AM
96
UBS AM
Illinois
$2.2M 20,626 -1,919 -9%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$2.2M 20,612 +3,608 +21%
Legal & General Group
98
Legal & General Group
United Kingdom
$2.14M 20,156 -2,464 -11%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$2.14M 20,010 – –
Citadel Advisors
100
Citadel Advisors
Florida
$2.11M 19,770 -255,388 -93%
2 3
4
5 6