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214 hedge funds and large institutions have $2.03B invested in CACI in 2013 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 76 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

89% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 18

9% more capital invested

Capital invested by funds: $1.86B → $2.03B (+$166M)

8% more funds holding

Funds holding: 198214 (+16)

2.15% more ownership

Funds ownership: 116.03%118.19% (+2.2%)

4% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 76

23% less call options, than puts

Call options by funds: $8.87M | Put options by funds: $11.5M

Holders
214
Holders Change
+16
Holders Change %
+8.08%
% of All Funds
6.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
34
Increased
79
Reduced
76
Closed
18
Calls
$8.87M
Puts
$11.5M
Net Calls
-$2.59M
Net Calls Change
-$3.66M
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
101
Texas Permanent School Fund
Texas
$1.8M +$1.06K +15 +0.1%
Comerica Bank
102
Comerica Bank
Texas
$1.79M -$74.6K -1,052 -4%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$1.71M +$842K +11,873 +103%
TAM
104
Telluride Asset Management
Minnesota
$1.58M +$1.53M +21,600 New
NFA
105
Nationwide Fund Advisors
Ohio
$1.56M -$37K -522 -2%
OA
106
OFI Advisors
Pennsylvania
$1.54M +$225K +3,166 +18%
SCA
107
SAC Capital Advisors
Connecticut
$1.51M +$1.46M +20,609 New
GCP
108
GSA Capital Partners
United Kingdom
$1.4M -$544K -7,675 -29%
Swiss National Bank
109
Swiss National Bank
Switzerland
$1.39M
ASRS
110
Arizona State Retirement System
Arizona
$1.37M -$149K -2,100 -10%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$1.37M +$142 +2 +0%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$1.36M -$151K -2,132 -10%
OC
113
Oppenheimer & Co
New York
$1.29M +$328K +4,621 +36%
AIG
114
American International Group
New York
$1.29M +$8.01K +113 +0.6%
SCM
115
Stevens Capital Management
Pennsylvania
$1.29M +$1.25M +17,562 New
SO
116
STRS Ohio
Ohio
$1.27M -$227K -3,200 -16%
MIU
117
Man Investments (UK)
United Kingdom
$1.27M -$1.37M -19,340 -53%
PCMI
118
Princeton Capital Management Inc
New Jersey
$1.26M -$80.5K -1,135 -6%
Federated Hermes
119
Federated Hermes
Pennsylvania
$1.25M -$59.8K -843 -5%
PGCM
120
Prescott Group Capital Management
Oklahoma
$1.23M
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$1.15M +$1.11M +15,700 New
ACI
122
AMP Capital Investors
Australia
$1.13M -$319K -4,500 -23%
Bessemer Group
123
Bessemer Group
New Jersey
$1.13M
BA
124
BlackRock Advisors
Delaware
$1.08M +$69.8K +984 +7%
Massachusetts Financial Services
125
Massachusetts Financial Services
Massachusetts
$1.04M -$75.2K -1,060 -7%