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CACI
CACI

Overview Fund Activity

248 hedge funds and large institutions have $2.78B invested in CACI in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 85 increasing their positions, 83 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
+24
Holders Change %
+10.71%
% of All Funds
6.21%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
44
Increased
85
Reduced
83
Closed
17
Calls
$6.46M
Puts
$7.72M
Net Calls
-$1.26M
Net Calls Change
-$1.01M

Top Buyers

1
HAI
1
Hennessy Advisors Inc
California
$44.6M
2
GT
2
Glenmede Trust
Pennsylvania
$40.3M
3
BFA
3
BlackRock Fund Advisors
California
$249M
4
CAM
4
Cortina Asset Management
Wisconsin
$16.3M
5
Victory Capital Management
5
Victory Capital Management
Texas
$66.5M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$129M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$178M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$3.98M
4
WCM
4
Wedge Capital Management
North Carolina
$384K
5
MFIMFI
5
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
101
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.33M -$817K -6,572 -26%
PI
102
Putnam Investments
Massachusetts
$2.31M +$201K +1,614 +10%
ERSOT
103
Employees Retirement System of Texas
Texas
$2.24M – – –
AIG
104
American International Group
New York
$2.22M -$31.6K -254 -1%
TPSF
105
Texas Permanent School Fund
Texas
$2.21M -$93.1K -749 -4%
Public Sector Pension Investment Board (PSP Investments)
106
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.15M +$24.9K +200 +1%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$2.05M -$131K -1,054 -6%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$1.96M +$111K +892 +6%
GCP
109
GSA Capital Partners
United Kingdom
$1.94M -$1.69M -13,596 -47%
GIA
110
Gargoyle Investment Advisor
New Jersey
$1.94M – – –
MC
111
Mitra Capital
Massachusetts
$1.84M +$1.84M +14,800 New
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.82M -$920K -7,150 -34%
RFC
113
Regions Financial Corp
Alabama
$1.81M +$1.81M +14,557 New
UBS AM
114
UBS AM
Illinois
$1.76M -$907K -7,298 -34%
Two Sigma Investments
115
Two Sigma Investments
New York
$1.71M +$1.71M +13,775 New
PP
116
Paloma Partners
Connecticut
$1.69M +$578K +4,645 +52%
ASRS
117
Arizona State Retirement System
Arizona
$1.56M – – –
CCG
118
Chatham Capital Group
Georgia
$1.4M +$261K +2,100 +23%
HCM
119
Highbridge Capital Management
New York
$1.38M +$900K +7,238 +189%
FQ
120
First Quadrant
California
$1.36M – – –
UBS Group
121
UBS Group
Switzerland
$1.35M +$818K +6,587 +153%
BII
122
Bainco International Investors
Massachusetts
$1.24M – – –
CAM
123
ClariVest Asset Management
California
$1.24M +$522K +4,203 +72%
IECM
124
Intrinsic Edge Capital Management
Illinois
$1.24M +$1.24M +10,000 New
ECM
125
Empire Capital Management
Connecticut
$1.24M +$1.24M +10,000 New
3 4
5
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