CACI icon

CACI
CACI

Overview Fund Activity

214 hedge funds and large institutions have $2.03B invested in CACI in 2013 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 76 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+16
Holders Change %
+8.08%
% of All Funds
6.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
34
Increased
79
Reduced
76
Closed
18
Calls
$8.87M
Puts
$11.5M
Net Calls
-$2.59M
Net Calls Change
-$3.66M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$60.8M
2
BHG
Blue Harbour Group
Connecticut
$181M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$88.1M
4
Two Sigma Investments
Two Sigma Investments
New York
$9.19M
5
Millennium Management
Millennium Management
New York
$9.91M

Top Sellers

1
WHG
Westwood Holdings Group
Texas
$3.64M
2
OAM
Oxford Asset Management
United Kingdom
$5.06M
3
ARC
Absolute Return Capital
Massachusetts
$2.75M
4
KIM
Kestrel Investment Management
California
$20.9M
5
GAM
Gotham Asset Management
New York
$14.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
126
Dynamic Capital Management
Jersey
$1.03M +$88.9K +1,214 +9%
PA
127
Profund Advisors
Maryland
$994K -$88.2K -1,205 -8%
BA
128
Bridgewater Associates
Connecticut
$960K +$220K +3,000 +30%
IIM
129
Ironwood Investment Management
Massachusetts
$945K – – –
Tudor Investment Corp
130
Tudor Investment Corp
Connecticut
$930K +$930K +12,700 New
VRS
131
Virginia Retirement Systems
Virginia
$923K – – –
Los Angeles Capital Management
132
Los Angeles Capital Management
California
$901K -$13.9K -190 -2%
FQ
133
First Quadrant
California
$890K -$183K -2,500 -17%
UBS AM
134
UBS AM
Illinois
$870K -$1.54M -20,983 -64%
WGCA
135
Wolf Group Capital Advisors
Virginia
$864K +$864K +11,800 New
Legal & General Group
136
Legal & General Group
United Kingdom
$845K – – –
CAM
137
Capstone Asset Management
Texas
$801K -$35.2K -480 -4%
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$791K +$791K +10,800 New
T. Rowe Price Associates
139
T. Rowe Price Associates
Maryland
$769K -$139K -1,900 -15%
UMA
140
USA Mutuals Advisors
Texas
$732K -$732K -10,000 -50%
BII
141
Bainco International Investors
Massachusetts
$732K – – –
TMAM
142
Tokio Marine Asset Management
Japan
$732K – – –
GMIM
143
General Motors Investment Management
New York
$728K +$49.1K +670 +7%
CCG
144
Chatham Capital Group
Georgia
$690K – – –
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$681K -$14.6K -200 -2%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$673K -$91.9K -1,256 -12%
Thrivent Financial for Lutherans
147
Thrivent Financial for Lutherans
Minnesota
$630K +$14.7K +200 +2%
HighTower Advisors
148
HighTower Advisors
Illinois
$589K +$589K +8,040 New
GH
149
GAM Holding
Switzerland
$586K – – –
CFA
150
Camarda Financial Advisors
Florida
$582K +$37K +506 +7%
4 5
6
7 8