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CACI
CACI

Overview Fund Activity

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.

Holders
224
Holders Change
-8
Holders Change %
-3.45%
% of All Funds
5.99%
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

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$17.1M
2
BFA
2
BlackRock Fund Advisors
California
$178M
3
Morgan Stanley
3
Morgan Stanley
New York
$11.7M
4
PP
4
Prudential plc
United Kingdom
$12.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.36M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$41.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$163M
3
Citadel Advisors
3
Citadel Advisors
Florida
$12.8M
4
EA
4
Emerald Acquisition
Washington
$14.4M
5
CCI
5
Columbus Circle Investors
$9.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
101
Employees Retirement System of Texas
Texas
$1.82M +$1.82M +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 -$815K -8,079 -32%
GC
105
Guggenheim Capital
Illinois
$1.7M +$121K +1,198 +8%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.7M +$6.86K +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 -$674K -6,684 -31%
ASRS
109
Arizona State Retirement System
Arizona
$1.26M -$10.1K -100 -0.8%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$1.19M -$598K -5,923 -33%
FQ
111
First Quadrant
California
$1.1M -$8.88K -88 -0.8%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$1.1M +$120K +1,191 +12%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$1.08M -$10.1K -100 -0.9%
BII
114
Bainco International Investors
Massachusetts
$1.01M – – –
CCG
115
Chatham Capital Group
Georgia
$923K -$32.8K -325 -3%
FNBOO
116
First National Bank of Omaha
Nebraska
$920K +$102K +1,015 +13%
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$918K – – –
PP
118
Paloma Partners
Connecticut
$904K +$90.9K +901 +11%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$863K -$305K -3,018 -26%
Massachusetts Financial Services
120
Massachusetts Financial Services
Massachusetts
$855K +$199K +1,975 +30%
TYCC
121
Texas Yale Capital Corp
Florida
$824K – – –
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$821K +$10.1K +100 +1%
CGH
123
Crossmark Global Holdings
Texas
$785K +$785K +5,631 New
CAM
124
Capstone Asset Management
Texas
$778K -$12.4K -123 -2%
AG
125
Aperio Group
California
$758K +$80.8K +800 +12%
3 4
5
6 7