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CACI
CACI

Overview Fund Activity

215 hedge funds and large institutions have $2.05B invested in CACI in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 77 reducing their positions, and 30 closing their positions.

Holders
215
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
6.21%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
32
Increased
63
Reduced
77
Closed
30
Calls
$7.28M
Puts
$5.54M
Net Calls
+$1.74M
Net Calls Change
+$4.33M

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$60M
2
Goldman Sachs
2
Goldman Sachs
New York
$41M
3
Invesco
3
Invesco
Georgia
$38.7M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$39.4M
5
EAM
5
Eagle Asset Management
Florida
$20.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$8.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$51.5M
3
Bank of America
3
Bank of America
North Carolina
$4.28M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$1.14M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
101
Swiss National Bank
Switzerland
$1.83M 24,800 +5,800 +31%
Citadel Advisors
102
Citadel Advisors
Florida
$1.79M 24,245 +21,839 +908%
TPSF
103
Texas Permanent School Fund
Texas
$1.75M 23,685 -963 -4%
MCM
104
Matarin Capital Management
New York
$1.75M 23,665 -3,040 -11%
Comerica Bank
105
Comerica Bank
Texas
$1.75M 23,662 -797 -3%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$1.74M 23,530 +14,230 +153%
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$1.6M 21,607 +21,607 New
Barclays
108
Barclays
United Kingdom
$1.58M 21,633 -12,487 -37%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$1.56M 21,100 -51,600 -71%
OA
110
OFI Advisors
Pennsylvania
$1.53M 20,787 -219 -1%
PCMI
111
Princeton Capital Management Inc
New Jersey
$1.53M 20,775 +3,515 +20%
OC
112
Oppenheimer & Co
New York
$1.53M 20,675 +3,050 +17%
SCA
113
SAC Capital Advisors
Connecticut
$1.38M 18,743 -1,866 -9%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$1.38M 18,655 – –
AIG
115
American International Group
New York
$1.33M 18,058 +490 +3%
PGCM
116
Prescott Group Capital Management
Oklahoma
$1.24M 16,763 – –
ASRS
117
Arizona State Retirement System
Arizona
$1.22M 16,480 -2,200 -12%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$1.2M 16,214 -2,340 -13%
SO
119
STRS Ohio
Ohio
$1.2M 16,200 -1,200 -7%
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$1.16M 15,700 – –
Bessemer Group
121
Bessemer Group
New Jersey
$1.14M 15,434 – –
Schroder Investment Management Group
122
Schroder Investment Management Group
United Kingdom
$1.14M 15,393 -359,086 -96%
BA
123
BlackRock Advisors
Delaware
$1.13M 15,281 +559 +4%
American Century Companies
124
American Century Companies
Missouri
$1.04M 14,123 -45,318 -76%
UBS AM
125
UBS AM
Illinois
$1.01M 13,732 +1,848 +16%
3 4
5
6 7