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CACI
CACI

Overview Fund Activity

198 hedge funds and large institutions have $1.86B invested in CACI in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 72 increasing their positions, 72 reducing their positions, and 16 closing their positions.

Holders
198
Holders Change
+6
Holders Change %
+3.13%
% of All Funds
6.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
72
Reduced
72
Closed
16
Calls
$13.9M
Puts
$12.9M
Net Calls
+$1.07M
Net Calls Change
+$7.76M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$25.1M
2
BFA
2
BlackRock Fund Advisors
California
$88.4M
3
UOC
3
UBS O'Connor
Illinois
$5.69M
4
PAM
4
Panagora Asset Management
Massachusetts
$16.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$8.13M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$433K
2
Artisan Partners
2
Artisan Partners
Wisconsin
$21.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1K
4
NI
4
Numeric Investors
Massachusetts
$1.25M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$9.29M
Name Market Value Shares Shares
Change 		Shares
Change %
VRS
126
Virginia Retirement Systems
Virginia
$871K 12,600 – –
Los Angeles Capital Management
127
Los Angeles Capital Management
California
$864K 12,495 +2,760 +28%
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$857K 12,400 +1,300 +12%
Legal & General Group
129
Legal & General Group
United Kingdom
$798K 11,543 +6,210 +116%
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$795K 11,510 -3,898 -25%
CAM
131
Capstone Asset Management
Texas
$789K 11,416 -70 -0.6%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$722K 10,449 +569 +6%
BA
133
Bridgewater Associates
Connecticut
$699K 10,111 +10,111 New
WA
134
Whitebox Advisors
Minnesota
$698K 10,095 +5,263 +109%
TMAM
135
Tokio Marine Asset Management
Japan
$691K 10,000 – –
BII
136
Bainco International Investors
Massachusetts
$691K 10,000 – –
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$657K 9,500 -2,700 -22%
CCG
138
Chatham Capital Group
Georgia
$651K 9,420 – –
GMIM
139
General Motors Investment Management
New York
$641K 9,270 – –
HHC
140
Hutchin Hill Capital
New York
$608K 8,800 -2,400 -21%
Thrivent Financial for Lutherans
141
Thrivent Financial for Lutherans
Minnesota
$581K 8,400 – –
GH
142
GAM Holding
Switzerland
$553K 8,000 -14,000 -64%
U
143
UBS
Switzerland
$543K 7,853 +4,607 +142%
EMG
144
Ellington Management Group
Connecticut
$519K 7,514 +7,514 New
NG
145
NatWest Group
United Kingdom
$516K 7,469 +75 +1%
CFA
146
Camarda Financial Advisors
Florida
$514K 7,443 +7,443 New
FNBOO
147
First National Bank of Omaha
Nebraska
$510K 7,375 +200 +3%
ST
148
Spot Trading
Illinois
$485K 7,018 +5,132 +272%
GIA
149
GHP Investment Advisors
Colorado
$453K 6,558 -470 -7%
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$433K 6,263 -13,789,797 -100%
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6
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