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CACI
CACI

Overview Fund Activity

218 hedge funds and large institutions have $1.83B invested in CACI in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 68 reducing their positions, and 22 closing their positions.

Holders
218
Holders Change
+11
Holders Change %
+5.31%
% of All Funds
5.88%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
80
Reduced
68
Closed
22
Calls
$2.17M
Puts
$1.53M
Net Calls
+$642K
Net Calls Change
-$1.35M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$13.8M
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$11.1M
3
RFC
3
Russell Frank Company
Washington
$31.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$27.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$147M

Top Sellers

1
BHG
1
Blue Harbour Group
Connecticut
$22.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$29.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$25.1M
4
Axa
4
Axa
France
$5.01M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$65.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
101
Putnam Investments
Massachusetts
$1.68M -$2.72M -33,629 -62%
TPSF
102
Texas Permanent School Fund
Texas
$1.66M -$96.6K -1,194 -5%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$1.62M -$196K -2,420 -11%
Millennium Management
104
Millennium Management
New York
$1.57M +$1.57M +19,386 New
PRCM
105
Pine River Capital Management
Minnesota
$1.52M +$333K +4,112 +28%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$1.51M +$24.3K +300 +2%
AIG
107
American International Group
New York
$1.38M -$48K -593 -3%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$1.33M -$174K -2,150 -12%
BA
109
BlackRock Advisors
Delaware
$1.28M +$88.4K +1,093 +7%
UBS AM
110
UBS AM
Illinois
$1.27M +$88.9K +1,100 +8%
SCM
111
Stevens Capital Management
Pennsylvania
$1.25M +$897K +11,089 +252%
SO
112
STRS Ohio
Ohio
$1.22M +$291K +3,600 +31%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$1.22M +$285K +3,523 +31%
Parallax Volatility Advisers
114
Parallax Volatility Advisers
California
$1.2M +$1.2M +14,832 New
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$1.19M +$60.8K +752 +5%
IIM
116
Ironwood Investment Management
Massachusetts
$1.14M +$108K +1,340 +11%
Stifel Financial
117
Stifel Financial
Missouri
$1.13M +$1.13M +14,269 New
EGM
118
Engineers Gate Manager
New York
$1.06M +$1.06M +13,100 New
DCM
119
Dean Capital Management
Kansas
$1.03M +$194K +2,394 +23%
GAM
120
Gotham Asset Management
New York
$972K +$236K +2,911 +32%
PP
121
Paloma Partners
Connecticut
$909K +$909K +11,230 New
Goldman Sachs
122
Goldman Sachs
New York
$886K -$806K -9,961 -48%
FQ
123
First Quadrant
California
$882K – – –
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$866K +$8.09K +100 +0.9%
TMAM
125
Tokio Marine Asset Management
Japan
$809K – – –
3 4
5
6 7