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CACI
CACI

Overview Fund Activity

245 hedge funds and large institutions have $2.42B invested in CACI in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 94 increasing their positions, 74 reducing their positions, and 20 closing their positions.

Holders
245
Holders Change
+21
Holders Change %
+9.38%
% of All Funds
6.54%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
41
Increased
94
Reduced
74
Closed
20
Calls
$3.82M
Puts
$4.57M
Net Calls
-$753K
Net Calls Change
-$13.2M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$241M
2
NI
2
Numeric Investors
Massachusetts
$26.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$20.2M
4
BA
4
BlackRock Advisors
Delaware
$15.9M
5
TA
5
Teachers Advisors
New York
$17.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$209M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.11M
3
DGHMC
3
Dalton, Greiner, Hartman, Maher & Co
New York
$0
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
Millennium Management
5
Millennium Management
New York
$1.44M
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$2.07M 19,397 -695 -3%
PP
102
PDT Partners
New York
$2.05M 19,209 +2,609 +16%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$2.04M 19,151 +451 +2%
CAM
104
ClariVest Asset Management
California
$2.03M 19,010 +19,010 New
Nordea Investment Management
105
Nordea Investment Management
Sweden
$2.03M 19,000 +19,000 New
AIG
106
American International Group
New York
$1.95M 18,248 +332 +2%
First Trust Advisors
107
First Trust Advisors
Illinois
$1.92M 17,970 -12,231 -40%
SFM
108
Systematic Financial Management
New Jersey
$1.91M 17,865 +40 +0.2%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$1.88M 17,574 +981 +6%
Public Sector Pension Investment Board (PSP Investments)
110
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.83M 17,101 – –
GLA
111
Great Lakes Advisors
Illinois
$1.79M 16,747 -10,651 -39%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.75M 16,425 +346 +2%
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$1.72M 16,091 -15,769 -49%
GIA
114
Gargoyle Investment Advisor
New Jersey
$1.67M 15,600 +15,600 New
GC
115
Guggenheim Capital
Illinois
$1.66M 15,579 +1,256 +9%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$1.66M 15,552 +2,410 +18%
TC
117
TFS Capital
Pennsylvania
$1.61M 15,126 +15,126 New
Skandinaviska Enskilda Banken (SEB)
118
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.53M 14,300 +14,300 New
GS
119
GAM Systematic
United Kingdom
$1.5M 14,096 +3,244 +30%
Millennium Management
120
Millennium Management
New York
$1.44M 13,499 -83,431 -86%
ASRS
121
Arizona State Retirement System
Arizona
$1.33M 12,432 +400 +3%
Los Angeles Capital Management
122
Los Angeles Capital Management
California
$1.3M 12,157 +225 +2%
Arrowstreet Capital
123
Arrowstreet Capital
Massachusetts
$1.25M 11,681 +11,681 New
SI
124
Stephens Inc
Arkansas
$1.21M 11,327 +11,327 New
FQ
125
First Quadrant
California
$1.17M 10,988 +88 +0.8%
3 4
5
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