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224 hedge funds and large institutions have $2.22B invested in CACI in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 100 increasing their positions, 64 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 64

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

7% more capital invested

Capital invested by funds: $2.07B → $2.22B (+$148M)

2.13% less ownership

Funds ownership: 94.17%92.04% (-2.1%)

3% less funds holding

Funds holding: 232224 (-8)

17% less call options, than puts

Call options by funds: $1.25M | Put options by funds: $1.49M

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

Holders
224
Holders Change
-8
Holders Change %
-3.45%
% of All Funds
5.98%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
21
Increased
100
Reduced
64
Closed
26
Calls
$1.25M
Puts
$1.49M
Net Calls
-$248K
Net Calls Change
+$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
101
Employees Retirement System of Texas
Texas
$1.82M +$1.74M +18,000 New
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$1.77M
Public Sector Pension Investment Board (PSP Investments)
103
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.73M
PI
104
Putnam Investments
Massachusetts
$1.71M -$779K -8,079 -32%
GC
105
Guggenheim Capital
Illinois
$1.7M +$116K +1,198 +8%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.7M +$6.56K +68 +0.4%
GIA
107
Gargoyle Investment Advisor
New Jersey
$1.57M
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$1.5M -$645K -6,684 -31%
ASRS
109
Arizona State Retirement System
Arizona
$1.26M -$9.65K -100 -0.8%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$1.19M -$571K -5,923 -33%
FQ
111
First Quadrant
California
$1.1M -$8.49K -88 -0.8%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$1.1M +$115K +1,191 +12%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$1.08M -$9.65K -100 -0.9%
BII
114
Bainco International Investors
Massachusetts
$1.01M
CCG
115
Chatham Capital Group
Georgia
$923K -$31.4K -325 -3%
FNBOO
116
First National Bank of Omaha
Nebraska
$920K +$97.9K +1,015 +13%
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$918K
PP
118
Paloma Partners
Connecticut
$904K +$86.9K +901 +11%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$863K -$291K -3,018 -26%
Massachusetts Financial Services
120
Massachusetts Financial Services
Massachusetts
$855K +$191K +1,975 +30%
TYCC
121
Texas Yale Capital Corp
Florida
$824K
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$821K +$9.65K +100 +1%
CGH
123
Crossmark Global Holdings
Texas
$785K +$543K +5,631 New
CAM
124
Capstone Asset Management
Texas
$778K -$11.9K -123 -2%
AG
125
Aperio Group
California
$758K +$77.2K +800 +12%