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CACI
CACI

Overview Fund Activity

215 hedge funds and large institutions have $2.05B invested in CACI in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 77 reducing their positions, and 30 closing their positions.

Holders
215
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
6.21%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
32
Increased
63
Reduced
77
Closed
30
Calls
$7.28M
Puts
$5.54M
Net Calls
+$1.74M
Net Calls Change
+$4.33M

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$60M
2
Goldman Sachs
2
Goldman Sachs
New York
$41M
3
Invesco
3
Invesco
Georgia
$38.7M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$39.4M
5
EAM
5
Eagle Asset Management
Florida
$20.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$8.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$51.5M
3
Bank of America
3
Bank of America
North Carolina
$4.28M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$1.14M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
COPPSERS
126
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$982K 13,300 +13,300 New
Massachusetts Financial Services
127
Massachusetts Financial Services
Massachusetts
$981K 13,290 -900 -6%
Citigroup
128
Citigroup
New York
$980K 13,287 -15,216 -53%
AI
129
Analytic Investors
California
$962K 13,029 +13,029 New
GCP
130
GSA Capital Partners
United Kingdom
$961K 13,021 -6,128 -32%
IIM
131
Ironwood Investment Management
Massachusetts
$952K 12,900 – –
Tudor Investment Corp
132
Tudor Investment Corp
Connecticut
$945K 12,800 +100 +0.8%
VRS
133
Virginia Retirement Systems
Virginia
$930K 12,600 – –
Los Angeles Capital Management
134
Los Angeles Capital Management
California
$923K 12,504 +199 +2%
WGCA
135
Wolf Group Capital Advisors
Virginia
$900K 12,200 +400 +3%
DCM
136
Dynamic Capital Management
Jersey
$896K 12,138 -1,909 -14%
Legal & General Group
137
Legal & General Group
United Kingdom
$852K 11,543 – –
SCM
138
Stevens Capital Management
Pennsylvania
$847K 11,475 -6,087 -35%
FQ
139
First Quadrant
California
$804K 10,900 -1,259 -10%
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$804K 10,900 +100 +0.9%
CAM
141
Capstone Asset Management
Texas
$784K 10,626 -310 -3%
DekaBank Deutsche Girozentrale
142
DekaBank Deutsche Girozentrale
Germany
$745K 10,100 +10,100 New
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$740K 10,625 +10,326 +3,454%
UMA
144
USA Mutuals Advisors
Texas
$738K 10,000 – –
TMAM
145
Tokio Marine Asset Management
Japan
$738K 10,000 – –
BII
146
Bainco International Investors
Massachusetts
$738K 10,000 – –
CCG
147
Chatham Capital Group
Georgia
$695K 9,420 – –
GAM
148
Gotham Asset Management
New York
$682K 9,245 -194,058 -95%
GMIM
149
General Motors Investment Management
New York
$671K 9,087 -853 -9%
Thrivent Financial for Lutherans
150
Thrivent Financial for Lutherans
Minnesota
$631K 8,550 -50 -0.6%
4 5
6
7 8