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CACI
CACI

Overview Fund Activity

232 hedge funds and large institutions have $2.07B invested in CACI in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 90 increasing their positions, 74 reducing their positions, and 39 closing their positions.

Holders
232
Holders Change
-13
Holders Change %
-5.31%
% of All Funds
6.2%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
28
Increased
90
Reduced
74
Closed
39
Calls
$3.18M
Puts
$5.47M
Net Calls
-$2.29M
Net Calls Change
-$1.54M

Top Buyers

1
MFIMFI
1
Mesirow Financial Investment Management - Fixed Income
Illinois
$21.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$22.5M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$14.8M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$127M
5
HIM
5
Hermes Investment Management
United Kingdom
$33.4M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$0
2
BIM
2
Bogle Investment Management
Massachusetts
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$70.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
CM
5
Castleark Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
76
Oxford Asset Management
United Kingdom
$2.83M -$1.24M -13,710 -30%
Canada Life
77
Canada Life
Manitoba, Canada
$2.82M +$2.63M +29,094 +1,374%
CCM
78
Coe Capital Management
Illinois
$2.64M +$2.64M +29,231 New
Barclays
79
Barclays
United Kingdom
$2.62M -$1.28M -14,163 -33%
LG
80
Leuthold Group
Minnesota
$2.62M +$268K +2,960 +11%
SEI Investments
81
SEI Investments
Pennsylvania
$2.55M -$111K -1,223 -4%
CS
82
Credit Suisse
Switzerland
$2.45M -$304K -3,359 -11%
Comerica Bank
83
Comerica Bank
Texas
$2.37M -$30.5K -319 -1%
SAM
84
Shell Asset Management
Netherlands
$2.32M -$132K -1,460 -5%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$2.31M +$172K +1,900 +8%
PI
86
Putnam Investments
Massachusetts
$2.27M +$1.57M +17,422 +228%
QI
87
QS Investors
New York
$2.13M -$558K -6,170 -21%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$2.12M +$254K +2,812 +14%
VIA
89
Vident Investment Advisory
Georgia
$2.11M -$2.04M -22,588 -49%
Legal & General Group
90
Legal & General Group
United Kingdom
$2M +$189K +2,101 +10%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$1.95M +$546K +6,038 +39%
UBS AM
92
UBS AM
Illinois
$1.94M +$75.8K +839 +4%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.93M – – –
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$1.81M – – –
ZIM
95
Zacks Investment Management
Illinois
$1.73M -$317K -3,510 -15%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$1.73M – – –
Millennium Management
97
Millennium Management
New York
$1.72M +$495K +5,471 +41%
GCP
98
GSA Capital Partners
United Kingdom
$1.7M +$1.35M +14,900 +382%
TPSF
99
Texas Permanent School Fund
Texas
$1.68M -$72.5K -802 -4%
AIG
100
American International Group
New York
$1.64M -$12.8K -142 -0.8%
2 3
4
5 6