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CACI
CACI

Overview Fund Activity

198 hedge funds and large institutions have $1.86B invested in CACI in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 72 increasing their positions, 72 reducing their positions, and 16 closing their positions.

Holders
198
Holders Change
+6
Holders Change %
+3.13%
% of All Funds
6.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
72
Reduced
72
Closed
16
Calls
$13.9M
Puts
$12.9M
Net Calls
+$1.07M
Net Calls Change
+$7.76M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$25.1M
2
BFA
2
BlackRock Fund Advisors
California
$88.4M
3
UOC
3
UBS O'Connor
Illinois
$5.69M
4
PAM
4
Panagora Asset Management
Massachusetts
$16.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$8.13M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$433K
2
Artisan Partners
2
Artisan Partners
Wisconsin
$21.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1K
4
NI
4
Numeric Investors
Massachusetts
$1.25M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$9.29M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$1.43M 20,686 +140 +0.7%
SO
102
STRS Ohio
Ohio
$1.42M 20,600 -800 -4%
KIA
103
King Investment Advisors
Texas
$1.39M 20,160 -3,725 -16%
ACI
104
AMP Capital Investors
Australia
$1.38M 20,000 – –
UMA
105
USA Mutuals Advisors
Texas
$1.38M 20,000 +20,000 New
Swiss National Bank
106
Swiss National Bank
Switzerland
$1.31M 19,000 -1,000 -5%
Macquarie Group
107
Macquarie Group
Australia
$1.31M 19,000 – –
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$1.29M 18,653 – –
PCMI
109
Princeton Capital Management Inc
New Jersey
$1.27M 18,395 -735 -4%
MCM
110
Matarin Capital Management
New York
$1.27M 18,391 +3,040 +20%
NI
111
Numeric Investors
Massachusetts
$1.25M 18,142 -177,700 -91%
Federated Hermes
112
Federated Hermes
Pennsylvania
$1.24M 17,897 -5,679 -24%
OA
113
OFI Advisors
Pennsylvania
$1.23M 17,840 +1,300 +8%
AIG
114
American International Group
New York
$1.21M 17,455 -132 -0.8%
PGCM
115
Prescott Group Capital Management
Oklahoma
$1.16M 16,763 – –
CIP
116
Convergence Investment Partners
Florida
$1.12M 16,254 +10,775 +197%
ProShare Advisors
117
ProShare Advisors
Maryland
$1.08M 15,550 -738 -5%
Bessemer Group
118
Bessemer Group
New Jersey
$1.07M 15,434 +15,434 New
Massachusetts Financial Services
119
Massachusetts Financial Services
Massachusetts
$1.05M 15,250 -560 -4%
PA
120
Profund Advisors
Maryland
$1.02M 14,786 +9,078 +159%
FQ
121
First Quadrant
California
$1.01M 14,659 -300 -2%
BA
122
BlackRock Advisors
Delaware
$949K 13,738 +54 +0.4%
OC
123
Oppenheimer & Co
New York
$899K 13,004 +1,004 +8%
IIM
124
Ironwood Investment Management
Massachusetts
$892K 12,900 – –
DCM
125
Dynamic Capital Management
Jersey
$887K 12,833 +12,833 New
3 4
5
6 7