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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.

New
Increased
Maintained
Reduced
Closed

350% more call options, than puts

Call options by funds: $16M | Put options by funds: $3.55M

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

26% more capital invested

Capital invested by funds: $1.66B → $2.1B (+$437M)

7% more funds holding

Funds holding: 210224 (+14)

0.45% more ownership

Funds ownership: 92.86%93.31% (+0.45%)

3% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 80

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
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$1.58M +$31.3K +338 +2%
PP
102
PDT Partners
New York
$1.54M -$1.04M -11,256 -40%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$1.54M +$29.9K +323 +2%
Goldman Sachs
104
Goldman Sachs
New York
$1.49M -$72K -777 -5%
DAM
105
Deimos Asset Management
New York
$1.39M +$1.39M +15,000 New
Citigroup
106
Citigroup
New York
$1.34M -$286K -3,090 -18%
GC
107
Guggenheim Capital
Illinois
$1.33M -$611K -6,587 -32%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$1.22M +$359K +3,871 +42%
ASRS
109
Arizona State Retirement System
Arizona
$1.12M +$37.1K +400 +3%
DTL
110
Dynamic Technology Lab
Singapore
$1.11M +$340K +3,669 +44%
Los Angeles Capital Management
111
Los Angeles Capital Management
California
$1.11M
FQ
112
First Quadrant
California
$1.01M
GS
113
GAM Systematic
United Kingdom
$1.01M -$609K -6,575 -38%
Federated Hermes
114
Federated Hermes
Pennsylvania
$995K +$582K +6,274 +141%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$993K
BA
116
BlackRock Advisors
Delaware
$958K -$464K -5,011 -33%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$955K -$858K -9,252 -47%
PI
118
Putnam Investments
Massachusetts
$930K +$14K +151 +2%
BII
119
Bainco International Investors
Massachusetts
$928K +$927K +10,000 New
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$896K -$133K -1,440 -13%
EGM
121
Engineers Gate Manager
New York
$891K +$890K +9,600 New
GCP
122
GSA Capital Partners
United Kingdom
$863K +$278K +3,000 +48%
CCG
123
Chatham Capital Group
Georgia
$860K -$37.1K -400 -4%
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$826K
CSS
125
Cubist Systematic Strategies
Connecticut
$816K +$302K +3,259 +59%