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CACI
CACI

Overview Fund Activity

207 hedge funds and large institutions have $2.04B invested in CACI in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 89 increasing their positions, 54 reducing their positions, and 23 closing their positions.

Holders
207
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
5.52%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
28
Increased
89
Reduced
54
Closed
23
Calls
$3.05M
Puts
$1.05M
Net Calls
+$2M
Net Calls Change
-$44K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$37.3M
2
Prudential Financial
2
Prudential Financial
New Jersey
$28.7M
3
HIM
3
Hermes Investment Management
United Kingdom
$20.1M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$13.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$39.5M

Top Sellers

1
BHG
1
Blue Harbour Group
Connecticut
$70.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$265M
3
GAM
3
Gotham Asset Management
New York
$818K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.19M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$53M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
101
PDT Partners
New York
$1.56M -$2.08M -23,109 -57%
BA
102
BlackRock Advisors
Delaware
$1.33M +$197K +2,196 +17%
UBS AM
103
UBS AM
Illinois
$1.32M +$36K +400 +3%
PRCM
104
Pine River Capital Management
Minnesota
$1.32M +$283K +3,147 +27%
Allianz Asset Management
105
Allianz Asset Management
Germany
$1.28M +$72K +800 +6%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$1.25M +$630K +7,002 +101%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$1.2M +$265K +2,946 +28%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$1.17M -$163K -1,813 -12%
IIM
109
Ironwood Investment Management
Massachusetts
$1.14M -$2.25K -25 -0.2%
CAM
110
Capstone Asset Management
Texas
$1.09M +$94.5K +1,050 +9%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$1.04M +$305K +3,389 +42%
SO
112
STRS Ohio
Ohio
$1.03M -$324K -3,600 -24%
FQ
113
First Quadrant
California
$980K – – –
KBC Group
114
KBC Group
Belgium
$965K -$713K -7,925 -42%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$958K +$901K +10,016 +1,582%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$953K -$36K -400 -4%
DCM
117
Dean Capital Management
Kansas
$927K +$927K +10,310 New
TMAM
118
Tokio Marine Asset Management
Japan
$899K – – –
BII
119
Bainco International Investors
Massachusetts
$899K +$899K +10,000 New
CCG
120
Chatham Capital Group
Georgia
$879K +$22.5K +250 +3%
SCM
121
Sterling Capital Management
North Carolina
$821K +$821K +9,131 New
GAM
122
Gotham Asset Management
New York
$818K -$22.4M -249,739 -96%
GMIM
123
General Motors Investment Management
New York
$817K – – –
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$800K +$18K +200 +2%
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$800K +$27K +300 +3%
3 4
5
6 7