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CACI
CACI

Overview Fund Activity

210 hedge funds and large institutions have $1.66B invested in CACI in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 82 increasing their positions, 67 reducing their positions, and 25 closing their positions.

Holders
210
Holders Change
-8
Holders Change %
-3.67%
% of All Funds
5.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
82
Reduced
67
Closed
25
Calls
$1.05M
Puts
$866K
Net Calls
+$183K
Net Calls Change
-$459K

Top Buyers

1
SCM
1
Sterling Capital Management
North Carolina
$15.4M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$85.3M
3
Millennium Management
3
Millennium Management
New York
$8.83M
4
Northern Trust
4
Northern Trust
Illinois
$62.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.8M

Top Sellers

1
BHG
1
Blue Harbour Group
Connecticut
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.25M
3
SM
3
Stratton Management
Pennsylvania
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$214M
5
State Street
5
State Street
Massachusetts
$34.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$1.3M +$681K +9,202 +110%
GS
102
GAM Systematic
United Kingdom
$1.29M +$1.29M +17,427 New
PRCM
103
Pine River Capital Management
Minnesota
$1.29M -$98.4K -1,331 -7%
Goldman Sachs
104
Goldman Sachs
New York
$1.24M +$431K +5,835 +53%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$1.23M +$118K +1,593 +11%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$1.2M -$14.2K -192 -1%
BA
107
BlackRock Advisors
Delaware
$1.13M -$38.5K -520 -3%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$1.1M +$12.2K +165 +1%
IIM
109
Ironwood Investment Management
Massachusetts
$1.04M – – –
SCM
110
Stevens Capital Management
Pennsylvania
$1.02M -$123K -1,665 -11%
VIA
111
Vident Investment Advisory
Georgia
$914K +$914K +12,357 New
Los Angeles Capital Management
112
Los Angeles Capital Management
California
$883K +$210K +2,840 +31%
HCM
113
Highbridge Capital Management
New York
$861K +$473K +6,399 +122%
ASRS
114
Arizona State Retirement System
Arizona
$860K +$860K +11,632 New
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$821K +$96.2K +1,300 +13%
FQ
116
First Quadrant
California
$806K – – –
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$791K – – –
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$747K +$51.8K +700 +7%
TMAM
119
Tokio Marine Asset Management
Japan
$740K – – –
NCCM
120
Nine Chapters Capital Management
New Jersey
$732K -$1.22M -16,500 -63%
PI
121
Putnam Investments
Massachusetts
$730K -$810K -10,946 -53%
CCG
122
Chatham Capital Group
Georgia
$715K -$7.39K -100 -1%
Allianz Asset Management
123
Allianz Asset Management
Germany
$714K – – –
CAM
124
Capstone Asset Management
Texas
$698K +$19.2K +260 +3%
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$686K +$81.4K +1,100 +13%
3 4
5
6 7