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CACI
CACI

Overview Fund Activity

232 hedge funds and large institutions have $2.07B invested in CACI in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 90 increasing their positions, 74 reducing their positions, and 39 closing their positions.

Holders
232
Holders Change
-13
Holders Change %
-5.31%
% of All Funds
6.2%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
28
Increased
90
Reduced
74
Closed
39
Calls
$3.18M
Puts
$5.47M
Net Calls
-$2.29M
Net Calls Change
-$1.54M

Top Buyers

1
MFIMFI
1
Mesirow Financial Investment Management - Fixed Income
Illinois
$21.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$22.5M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$14.8M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$127M
5
HIM
5
Hermes Investment Management
United Kingdom
$33.4M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$0
2
BIM
2
Bogle Investment Management
Massachusetts
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$70.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
CM
5
Castleark Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$1.6M 17,709 -4,966 -22%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$1.59M 17,574 – –
Public Sector Pension Investment Board (PSP Investments)
103
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.55M 17,101 – –
Citigroup
104
Citigroup
New York
$1.54M 16,998 -13,378 -44%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.52M 16,784 +359 +2%
GC
106
Guggenheim Capital
Illinois
$1.42M 15,689 +110 +0.7%
GIA
107
Gargoyle Investment Advisor
New Jersey
$1.41M 15,600 – –
First Trust Advisors
108
First Trust Advisors
Illinois
$1.33M 14,698 -3,272 -18%
AP
109
AHL Partners
United Kingdom
$1.31M 14,520 +8,116 +127%
Squarepoint
110
Squarepoint
New York
$1.19M 13,111 +7,852 +149%
DCM
111
Dynamic Capital Management
Jersey
$1.15M 12,755 +12,755 New
ASRS
112
Arizona State Retirement System
Arizona
$1.14M 12,632 +200 +2%
QIM
113
Quantitative Investment Management
Virginia
$1.11M 12,300 +12,300 New
UBS Group
114
UBS Group
Switzerland
$1.11M 12,226 -15,122 -55%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$1.05M 11,573 +4,568 +65%
SI
116
Stephens Inc
Arkansas
$1M 11,095 -232 -2%
FQ
117
First Quadrant
California
$993K 10,988 – –
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$976K 10,800 +100 +0.9%
DCM
119
Dialectic Capital Management
Connecticut
$952K 10,536 +4,810 +84%
BII
120
Bainco International Investors
Massachusetts
$904K 10,000 – –
MAM
121
Martingale Asset Management
Massachusetts
$879K 9,712 -17,891 -65%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$875K 9,676 +16 +0.2%
CCG
123
Chatham Capital Group
Georgia
$856K 9,470 +200 +2%
OAC
124
OMERS Administration Corp
Ontario, Canada
$850K 9,400 +9,400 New
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$823K 9,100 +200 +2%
3 4
5
6 7