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CACI
CACI

Overview Fund Activity

193 hedge funds and large institutions have $1.78B invested in CACI in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 82 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-22
Holders Change %
-10.23%
% of All Funds
5.6%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
14
Increased
54
Reduced
82
Closed
34
Calls
$49.2M
Puts
$5.44M
Net Calls
+$43.8M
Net Calls Change
+$41.8M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$76.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$19.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$18.7M
4
Bank of America
4
Bank of America
North Carolina
$12.5M
5
NAM
5
Netols Asset Management
Wisconsin
$8.13M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$26.3M
2
Norges Bank
2
Norges Bank
Norway
$19.8M
3
KIM
3
Kestrel Investment Management
California
$0
4
RFC
4
Russell Frank Company
Washington
$11.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$33.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GH
126
GAM Holding
Switzerland
$570K – – –
AG
127
Aperio Group
California
$565K +$204K +2,865 +57%
Tudor Investment Corp
128
Tudor Investment Corp
Connecticut
$542K +$64.2K +900 +13%
GLA
129
Great Lakes Advisors
Illinois
$528K +$528K +7,410 New
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$500K +$66.7K +936 +15%
SIM
131
Spark Investment Management
New York
$498K – – –
Los Angeles Capital Management
132
Los Angeles Capital Management
California
$493K -$388K -5,437 -44%
U
133
UBS
Switzerland
$472K -$1.29M -18,106 -73%
IMS
134
Index Management Solutions
Pennsylvania
$465K +$143K +2,008 +44%
AW
135
Alpha Windward
Massachusetts
$453K +$4.27K +60 +1%
GIA
136
GHP Investment Advisors
Colorado
$450K -$7.12K -100 -2%
CFA
137
Camarda Financial Advisors
Florida
$434K +$31.6K +444 +8%
MERSOM
138
Municipal Employees' Retirement System of Michigan
Michigan
$428K +$21.4K +300 +5%
TRCT
139
Tower Research Capital (TRC)
New York
$402K +$402K +5,636 New
P
140
Pitcairn
Pennsylvania
$380K +$1.86K +26 +0.5%
SBH
141
Segall Bryant & Hamill
Illinois
$372K -$34.3K -480 -8%
PI
142
PineBridge Investments
New York
$364K +$106K +1,489 +41%
GCP
143
GSA Capital Partners
United Kingdom
$327K -$1.26M -17,701 -79%
VKH
144
Virtu KCG Holdings
New York
$325K +$325K +4,565 New
B
145
Barings
North Carolina
$321K – – –
CSS
146
Cubist Systematic Strategies
Connecticut
$311K -$52.7K -739 -14%
GF
147
Gerstein Fisher
New York
$306K – – –
IMAS
148
ID Management A/S
Denmark
$306K +$306K +4,300 New
FNBOO
149
First National Bank of Omaha
Nebraska
$301K – – –
OTPPB
150
Ontario Teachers' Pension Plan Board
Ontario, Canada
$284K – – –
4 5
6
7 8