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CACI
CACI

Overview Fund Activity

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.

Holders
214
Holders Change
+16
Holders Change %
+8.08%
% of All Funds
6.22%
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

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$60.8M
2
BHG
2
Blue Harbour Group
Connecticut
$181M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$88.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$9.19M
5
Millennium Management
5
Millennium Management
New York
$9.91M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$3.64M
2
OAM
2
Oxford Asset Management
United Kingdom
$5.06M
3
ARC
3
Absolute Return Capital
Massachusetts
$2.75M
4
KIM
4
Kestrel Investment Management
California
$20.9M
5
GAM
5
Gotham Asset Management
New York
$14.9M
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$1.81M 24,648 +15 +0.1%
Comerica Bank
102
Comerica Bank
Texas
$1.79M 24,459 -1,052 -4%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$1.71M 23,383 +11,873 +103%
TAM
104
Telluride Asset Management
Minnesota
$1.58M 21,600 +21,600 New
NFA
105
Nationwide Fund Advisors
Ohio
$1.56M 21,280 -522 -2%
OA
106
OFI Advisors
Pennsylvania
$1.54M 21,006 +3,166 +18%
SCA
107
SAC Capital Advisors
Connecticut
$1.51M 20,609 +20,609 New
GCP
108
GSA Capital Partners
United Kingdom
$1.4M 19,149 -7,675 -29%
Swiss National Bank
109
Swiss National Bank
Switzerland
$1.39M 19,000 – –
ASRS
110
Arizona State Retirement System
Arizona
$1.37M 18,680 -2,100 -10%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$1.37M 18,655 +2 +0%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$1.36M 18,554 -2,132 -10%
OC
113
Oppenheimer & Co
New York
$1.29M 17,625 +4,621 +36%
AIG
114
American International Group
New York
$1.29M 17,568 +113 +0.6%
SCM
115
Stevens Capital Management
Pennsylvania
$1.29M 17,562 +17,562 New
SO
116
STRS Ohio
Ohio
$1.27M 17,400 -3,200 -16%
MIU
117
Man Investments (UK)
United Kingdom
$1.27M 17,381 -19,340 -53%
PCMI
118
Princeton Capital Management Inc
New Jersey
$1.26M 17,260 -1,135 -6%
Federated Hermes
119
Federated Hermes
Pennsylvania
$1.25M 17,054 -843 -5%
PGCM
120
Prescott Group Capital Management
Oklahoma
$1.23M 16,763 – –
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$1.15M 15,700 +15,700 New
ACI
122
AMP Capital Investors
Australia
$1.13M 15,500 -4,500 -23%
Bessemer Group
123
Bessemer Group
New Jersey
$1.13M 15,434 – –
BA
124
BlackRock Advisors
Delaware
$1.08M 14,722 +984 +7%
Massachusetts Financial Services
125
Massachusetts Financial Services
Massachusetts
$1.04M 14,190 -1,060 -7%
3 4
5
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