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CACI
CACI

Overview Fund Activity

224 hedge funds and large institutions have $2.1B invested in CACI in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 80 reducing their positions, and 15 closing their positions.

Holders
224
Holders Change
+14
Holders Change %
+6.67%
% of All Funds
5.88%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
30
Increased
78
Reduced
80
Closed
15
Calls
$16M
Puts
$3.55M
Net Calls
+$12.4M
Net Calls Change
+$12.2M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$39.1M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$49.5M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$18.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$183M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$118M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$242M
2
Invesco
2
Invesco
Georgia
$22.1M
3
Prudential Financial
3
Prudential Financial
New Jersey
$23M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.34M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$1.58M 17,004 +338 +2%
PP
102
PDT Partners
New York
$1.54M 16,600 -11,256 -40%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$1.54M 16,593 +323 +2%
Goldman Sachs
104
Goldman Sachs
New York
$1.49M 16,007 -777 -5%
DAM
105
Deimos Asset Management
New York
$1.39M 15,000 +15,000 New
Citigroup
106
Citigroup
New York
$1.34M 14,450 -3,090 -18%
GC
107
Guggenheim Capital
Illinois
$1.33M 14,323 -6,587 -32%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$1.22M 13,142 +3,871 +42%
ASRS
109
Arizona State Retirement System
Arizona
$1.12M 12,032 +400 +3%
DTL
110
Dynamic Technology Lab
Singapore
$1.11M 11,941 +3,669 +44%
Los Angeles Capital Management
111
Los Angeles Capital Management
California
$1.11M 11,932 – –
FQ
112
First Quadrant
California
$1.01M 10,900 – –
GS
113
GAM Systematic
United Kingdom
$1.01M 10,852 -6,575 -38%
Federated Hermes
114
Federated Hermes
Pennsylvania
$995K 10,728 +6,274 +141%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$993K 10,700 – –
BA
116
BlackRock Advisors
Delaware
$958K 10,322 -5,011 -33%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$955K 10,292 -9,252 -47%
PI
118
Putnam Investments
Massachusetts
$930K 10,022 +151 +2%
BII
119
Bainco International Investors
Massachusetts
$928K 10,000 +10,000 New
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$896K 9,660 -1,440 -13%
EGM
121
Engineers Gate Manager
New York
$891K 9,600 +9,600 New
GCP
122
GSA Capital Partners
United Kingdom
$863K 9,300 +3,000 +48%
CCG
123
Chatham Capital Group
Georgia
$860K 9,270 -400 -4%
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$826K 8,900 – –
CSS
125
Cubist Systematic Strategies
Connecticut
$816K 8,796 +3,259 +59%
3 4
5
6 7