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240 hedge funds and large institutions have $2.77B invested in CACI in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 108 increasing their positions, 73 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more call options, than puts

Call options by funds: $14.2M | Put options by funds: $4.86M

48% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 73

5% more capital invested

Capital invested by funds: $2.64B → $2.77B (+$137M)

1.39% less ownership

Funds ownership: 92.12%90.73% (-1.4%)

3% less funds holding

Funds holding: 247240 (-7)

19% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 27

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
240
Holders Change
-7
Holders Change %
-2.83%
% of All Funds
5.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
108
Reduced
73
Closed
27
Calls
$14.2M
Puts
$4.86M
Net Calls
+$9.38M
Net Calls Change
+$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
QI
76
QS Investors
New York
$4.01M +$1.47M +12,071 +60%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$3.98M +$223K +1,833 +6%
Allianz Asset Management
78
Allianz Asset Management
Germany
$3.97M -$295K -2,432 -7%
OCG
79
Opus Capital Group
Ohio
$3.77M -$2.99M -24,609 -45%
PI
80
PineBridge Investments
New York
$3.7M -$127K -1,049 -3%
HK
81
Horizon Kinetics
New York
$3.65M
Grantham, Mayo, Van Otterloo & Co (GMO)
82
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.49M +$2.15M +17,700 +174%
First Trust Advisors
83
First Trust Advisors
Illinois
$3.41M +$76.3K +628 +2%
DY
84
Dowling & Yahnke
California
$3.35M
Comerica Bank
85
Comerica Bank
Texas
$3.32M -$163K -1,340 -5%
HHC
86
Hutchin Hill Capital
New York
$3.29M +$1.13M +9,300 +55%
GC
87
Guggenheim Capital
Illinois
$3.14M +$162K +1,334 +6%
LG
88
Leuthold Group
Minnesota
$2.97M -$101K -828 -3%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$2.82M
Citigroup
90
Citigroup
New York
$2.78M -$820K -6,755 -23%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$2.58M +$38.9K +320 +2%
MAM
92
Martingale Asset Management
Massachusetts
$2.42M +$60.8K +501 +3%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$2.39M -$45.3K -373 -2%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.33M -$4.49K -37 -0.2%
AIG
95
American International Group
New York
$2.29M +$435K +3,578 +24%
ERSOT
96
Employees Retirement System of Texas
Texas
$2.25M
TPSF
97
Texas Permanent School Fund
Texas
$2.23M +$23.4K +193 +1%
GCP
98
GSA Capital Partners
United Kingdom
$2.15M +$1.35M +11,149 +185%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$2.05M -$13K -107 -0.6%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$2.02M +$28.3K +233 +1%