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240 hedge funds and large institutions have $2.77B invested in CACI in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 108 increasing their positions, 73 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more call options, than puts

Call options by funds: $14.2M | Put options by funds: $4.86M

48% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 73

5% more capital invested

Capital invested by funds: $2.64B → $2.77B (+$137M)

1.39% less ownership

Funds ownership: 92.12%90.73% (-1.4%)

3% less funds holding

Funds holding: 247240 (-7)

19% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 27

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
240
Holders Change
-7
Holders Change %
-2.83%
% of All Funds
5.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
108
Reduced
73
Closed
27
Calls
$14.2M
Puts
$4.86M
Net Calls
+$9.38M
Net Calls Change
+$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
101
Credit Suisse
Switzerland
$2M -$3.49M -28,697 -64%
UBS AM
102
UBS AM
Illinois
$2M +$79.1K +651 +4%
LCM
103
Laurion Capital Management
New York
$1.87M +$1.49M +12,309 +470%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$1.84M +$135K +1,110 +8%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.77M
SFM
106
Systematic Financial Management
New Jersey
$1.75M +$1.7M +14,005 New
FQ
107
First Quadrant
California
$1.72M +$350K +2,882 +26%
ZIM
108
Zacks Investment Management
Illinois
$1.6M -$781K -6,428 -33%
ASRS
109
Arizona State Retirement System
Arizona
$1.59M
Public Sector Pension Investment Board (PSP Investments)
110
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.58M -$619K -5,100 -29%
PG
111
PEAK6 Group
Illinois
$1.52M +$1.48M +12,159 New
GS
112
GAM Systematic
United Kingdom
$1.52M +$572K +4,708 +63%
CCMG
113
Clark Capital Management Group
Pennsylvania
$1.48M +$195K +1,607 +16%
SO
114
STRS Ohio
Ohio
$1.48M +$267K +2,200 +23%
CCG
115
Chatham Capital Group
Georgia
$1.41M +$131K +1,079 +11%
FNBOO
116
First National Bank of Omaha
Nebraska
$1.36M -$18.2K -150 -1%
US Bancorp
117
US Bancorp
Minnesota
$1.36M +$55.6K +458 +4%
Nordea Investment Management
118
Nordea Investment Management
Sweden
$1.35M -$15.1M -124,581 -92%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$1.33M +$146K +1,202 +13%
GIA
120
GHP Investment Advisors
Colorado
$1.33M +$206K +1,700 +19%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$1.25M +$12.1K +100 +1%
MWNA
122
Marshall Wace North America
New York
$1.23M +$1.19M +9,825 New
Macquarie Group
123
Macquarie Group
Australia
$1.15M -$121K -1,000 -10%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$1.14M +$427K +3,512 +62%
Adage Capital Partners
125
Adage Capital Partners
Massachusetts
$1.14M -$4.46M -36,755 -80%