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CACI
CACI

Overview Fund Activity

193 hedge funds and large institutions have $1.78B invested in CACI in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 82 reducing their positions, and 34 closing their positions.

Holders
193
Holders Change
-22
Holders Change %
-10.23%
% of All Funds
5.6%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
14
Increased
54
Reduced
82
Closed
34
Calls
$49.2M
Puts
$5.44M
Net Calls
+$43.8M
Net Calls Change
+$41.8M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$76.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$19.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$18.7M
4
Bank of America
4
Bank of America
North Carolina
$12.5M
5
NAM
5
Netols Asset Management
Wisconsin
$8.13M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$26.3M
2
Norges Bank
2
Norges Bank
Norway
$19.8M
3
KIM
3
Kestrel Investment Management
California
$0
4
RFC
4
Russell Frank Company
Washington
$11.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$33.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
101
Arizona State Retirement System
Arizona
$1.17M -$85.5K -1,200 -7%
SO
102
STRS Ohio
Ohio
$1.15M -$28.5K -400 -2%
Bessemer Group
103
Bessemer Group
New Jersey
$1.1M – – –
MAM
104
Martingale Asset Management
Massachusetts
$1.06M -$7.13K -100 -0.7%
WGCA
105
Wolf Group Capital Advisors
Virginia
$1.04M +$83.8K +1,175 +9%
UBS AM
106
UBS AM
Illinois
$979K – – –
BA
107
BlackRock Advisors
Delaware
$941K -$17.3K -243 -2%
Barclays
108
Barclays
United Kingdom
$927K -$46.5K -655 -5%
CAM
109
Capstone Asset Management
Texas
$919K +$22.1K +310 +2%
IIM
110
Ironwood Investment Management
Massachusetts
$908K – – –
ProShare Advisors
111
ProShare Advisors
Maryland
$865K -$175K -2,459 -17%
MCM
112
Matarin Capital Management
New York
$808K -$1.19M -16,766 -60%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$782K -$373K -5,240 -32%
FQ
114
First Quadrant
California
$777K – – –
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$773K -$486K -6,817 -39%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$770K -$7.13K -100 -0.9%
TMAM
117
Tokio Marine Asset Management
Japan
$713K – – –
BII
118
Bainco International Investors
Massachusetts
$713K – – –
CCG
119
Chatham Capital Group
Georgia
$678K +$7.12K +100 +1%
GMIM
120
General Motors Investment Management
New York
$648K – – –
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$620K – – –
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$620K +$92.6K +1,300 +18%
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$613K – – –
DTL
124
Dynamic Technology Lab
Singapore
$591K +$591K +8,287 New
TYCC
125
Texas Yale Capital Corp
Florida
$582K – – –
3 4
5
6 7