CACI icon

CACI
CACI

Overview Fund Activity

215 hedge funds and large institutions have $1.93B invested in CACI in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 81 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
–
Holders Change %
0%
% of All Funds
6.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
24
Increased
64
Reduced
81
Closed
24
Calls
$7M
Puts
$5.01M
Net Calls
+$1.99M
Net Calls Change
+$255K

Top Buyers

1
Norges Bank
Norges Bank
Norway
$39.1M
2
VNIM
Vaughan Nelson Investment Management
Texas
$74.3M
3
PI
Putnam Investments
Massachusetts
$19.4M
4
PP
Prudential plc
United Kingdom
$9.9M
5
Renaissance Technologies
Renaissance Technologies
New York
$9.11M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$19.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
$117M
3
LSV Asset Management
LSV Asset Management
Illinois
$24M
4
Principal Financial Group
Principal Financial Group
Iowa
$10.4M
5
PAM
Panagora Asset Management
Massachusetts
$5.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIM
126
Ironwood Investment Management
Massachusetts
$894K -$11.2K -160 -1%
CAM
127
Capstone Asset Management
Texas
$883K +$137K +1,954 +18%
Los Angeles Capital Management
128
Los Angeles Capital Management
California
$867K -$10.5K -150 -1%
Legal & General Group
129
Legal & General Group
United Kingdom
$810K – – –
ARC
130
Absolute Return Capital
Massachusetts
$801K +$641K +9,137 +401%
FQ
131
First Quadrant
California
$765K – – –
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$765K – – –
TC
133
TFS Capital
Pennsylvania
$719K +$719K +10,238 New
DekaBank Deutsche Girozentrale
134
DekaBank Deutsche Girozentrale
Germany
$709K – – –
BII
135
Bainco International Investors
Massachusetts
$702K – – –
UMA
136
USA Mutuals Advisors
Texas
$702K – – –
TMAM
137
Tokio Marine Asset Management
Japan
$702K – – –
CCG
138
Chatham Capital Group
Georgia
$661K – – –
GMIM
139
General Motors Investment Management
New York
$638K – – –
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$611K -$492K -7,000 -45%
Thrivent Financial for Lutherans
141
Thrivent Financial for Lutherans
Minnesota
$604K +$3.51K +50 +0.6%
PL
142
Parkwood LLC
Ohio
$593K +$50.8K +724 +9%
TYCC
143
Texas Yale Capital Corp
Florida
$574K – – –
GH
144
GAM Holding
Switzerland
$562K – – –
HCM
145
Highbridge Capital Management
New York
$551K +$551K +7,843 New
SCM
146
Stevens Capital Management
Pennsylvania
$545K -$260K -3,710 -32%
T. Rowe Price Associates
147
T. Rowe Price Associates
Maryland
$520K +$35.1K +500 +7%
SIM
148
Spark Investment Management
New York
$491K +$491K +7,000 New
Millennium Management
149
Millennium Management
New York
$476K -$5.14M -73,184 -92%
Tudor Investment Corp
150
Tudor Investment Corp
Connecticut
$470K -$428K -6,100 -48%
4 5
6
7 8