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CACI
CACI

Overview Fund Activity

205 hedge funds and large institutions have $1.99B invested in CACI in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 76 reducing their positions, and 18 closing their positions.

Holders
205
Holders Change
+12
Holders Change %
+6.22%
% of All Funds
5.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
31
Increased
63
Reduced
76
Closed
18
Calls
$4.74M
Puts
$2.7M
Net Calls
+$2.04M
Net Calls Change
-$41.7M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$68.7M
2
GAM
2
Gotham Asset Management
New York
$22.3M
3
BFA
3
BlackRock Fund Advisors
California
$118M
4
Citadel Advisors
4
Citadel Advisors
Florida
$33.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$144M

Top Sellers

1
BHG
1
Blue Harbour Group
Connecticut
$134M
2
Goldman Sachs
2
Goldman Sachs
New York
$703K
3
LCP
3
Lombardia Capital Partners
California
$1.42M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$62.3M
5
WIM
5
Weitz Investment Management
Nebraska
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
101
STRS Ohio
Ohio
$1.3M -$86.2K -1,000 -6%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$1.27M +$338K +3,931 +36%
UBS AM
103
UBS AM
Illinois
$1.23M +$43.1K +500 +4%
WGCA
104
Wolf Group Capital Advisors
Virginia
$1.17M -$83.6K -970 -7%
Allianz Asset Management
105
Allianz Asset Management
Germany
$1.16M -$1.35M -15,718 -54%
Citigroup
106
Citigroup
New York
$1.11M +$923K +10,711 +486%
IIM
107
Ironwood Investment Management
Massachusetts
$1.1M – – –
BA
108
BlackRock Advisors
Delaware
$1.08M -$55.6K -645 -5%
GLA
109
Great Lakes Advisors
Illinois
$1.05M +$413K +4,791 +65%
FL
110
Fort LP
Maryland
$1.01M +$1.01M +11,694 New
PRCM
111
Pine River Capital Management
Minnesota
$989K +$989K +11,473 New
CAM
112
Capstone Asset Management
Texas
$957K -$154K -1,790 -14%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$948K +$17.2K +200 +2%
FQ
114
First Quadrant
California
$939K – – –
Millennium Management
115
Millennium Management
New York
$922K -$598K -6,933 -39%
VIA
116
Vident Investment Advisory
Georgia
$914K +$914K +10,600 New
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$898K -$48.2K -559 -5%
CFA
118
Camarda Financial Advisors
Florida
$885K +$360K +4,182 +69%
TMAM
119
Tokio Marine Asset Management
Japan
$862K – – –
Two Sigma Advisers
120
Two Sigma Advisers
New York
$844K +$844K +9,797 New
CCG
121
Chatham Capital Group
Georgia
$820K – – –
Barclays
122
Barclays
United Kingdom
$809K -$316K -3,671 -28%
GMIM
123
General Motors Investment Management
New York
$783K – – –
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
$750K – – –
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$750K – – –
3 4
5
6 7