We are live on ! Find out more

224 hedge funds and large institutions have $2.22B invested in CACI in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 100 increasing their positions, 64 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 64

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

7% more capital invested

Capital invested by funds: $2.07B → $2.22B (+$148M)

2.13% less ownership

Funds ownership: 94.17%92.04% (-2.1%)

3% less funds holding

Funds holding: 232224 (-8)

17% less call options, than puts

Call options by funds: $1.25M | Put options by funds: $1.49M

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

Holders
224
Holders Change
-8
Holders Change %
-3.45%
% of All Funds
5.98%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
21
Increased
100
Reduced
64
Closed
26
Calls
$1.25M
Puts
$1.49M
Net Calls
-$248K
Net Calls Change
+$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$3.34M +$188K +1,947 +6%
Allianz Asset Management
77
Allianz Asset Management
Germany
$3.25M -$557K -5,772 -15%
Barclays
78
Barclays
United Kingdom
$3.24M +$303K +3,146 +11%
Comerica Bank
79
Comerica Bank
Texas
$3.12M +$513K +5,317 +22%
SEI Investments
80
SEI Investments
Pennsylvania
$2.95M +$97.7K +1,013 +4%
HK
81
Horizon Kinetics
New York
$2.95M -$559K -5,800 -17%
GCP
82
GSA Capital Partners
United Kingdom
$2.95M +$1M +10,400 +55%
LG
83
Leuthold Group
Minnesota
$2.77M -$143K -1,486 -5%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$2.64M +$268K +2,776 +12%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$2.58M
Grantham, Mayo, Van Otterloo & Co (GMO)
86
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.55M -$2.3M -23,805 -48%
First Trust Advisors
87
First Trust Advisors
Illinois
$2.52M +$987K +10,236 +70%
SAM
88
Shell Asset Management
Netherlands
$2.48M -$108K -1,124 -4%
QI
89
QS Investors
New York
$2.38M
Citigroup
90
Citigroup
New York
$2.21M +$472K +4,889 +29%
UBS AM
91
UBS AM
Illinois
$2.17M
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.15M
HHC
93
Hutchin Hill Capital
New York
$2.04M +$1.95M +20,200 New
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$2.02M
WMSA
95
Weiss Multi-Strategy Advisers
New York
$2M +$1.91M +19,798 New
LSV Asset Management
96
LSV Asset Management
Illinois
$1.95M +$1.86M +19,285 New
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$1.93M
ZIM
98
Zacks Investment Management
Illinois
$1.88M -$47.4K -491 -3%
TPSF
99
Texas Permanent School Fund
Texas
$1.87M -$6.37K -66 -0.4%
AIG
100
American International Group
New York
$1.83M -$1.16K -12 -0.1%