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CACI
CACI

Overview Fund Activity

205 hedge funds and large institutions have $1.99B invested in CACI in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 76 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+12
Holders Change %
+6.22%
% of All Funds
5.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
31
Increased
63
Reduced
76
Closed
18
Calls
$4.74M
Puts
$2.7M
Net Calls
+$2.04M
Net Calls Change
-$41.7M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$68.7M
2
GAM
Gotham Asset Management
New York
$22.3M
3
BFA
BlackRock Fund Advisors
California
$118M
4
Citadel Advisors
Citadel Advisors
Florida
$33.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
$144M

Top Sellers

1
BHG
Blue Harbour Group
Connecticut
$134M
2
Goldman Sachs
Goldman Sachs
New York
$703K
3
LCP
Lombardia Capital Partners
California
$1.42M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$62.3M
5
WIM
Weitz Investment Management
Nebraska
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
126
Thrivent Financial for Lutherans
Minnesota
$741K – – –
TYCC
127
Texas Yale Capital Corp
Florida
$704K – – –
Goldman Sachs
128
Goldman Sachs
New York
$703K -$39.8M -462,247 -98%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$703K +$98.5K +1,143 +16%
ProShare Advisors
130
ProShare Advisors
Maryland
$691K -$354K -4,114 -34%
GH
131
GAM Holding
Switzerland
$689K – – –
VAM
132
Visium Asset Management
New York
$612K +$612K +7,096 New
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$599K -$871K -10,109 -59%
Los Angeles Capital Management
134
Los Angeles Capital Management
California
$598K +$2.15K +25 +0.4%
GIA
135
GHP Investment Advisors
Colorado
$564K +$19.8K +230 +4%
AG
136
Aperio Group
California
$560K -$123K -1,422 -18%
AQR Capital Management
137
AQR Capital Management
Connecticut
$530K +$530K +6,152 New
SG Americas Securities
138
SG Americas Securities
New York
$520K +$520K +6,038 New
MERSOM
139
Municipal Employees' Retirement System of Michigan
Michigan
$517K – – –
CSS
140
Cubist Systematic Strategies
Connecticut
$483K +$107K +1,239 +28%
P
141
Pitcairn
Pennsylvania
$480K +$20.5K +238 +4%
PI
142
PineBridge Investments
New York
$468K +$27.2K +316 +6%
FNBOO
143
First National Bank of Omaha
Nebraska
$457K +$92.7K +1,075 +25%
AW
144
Alpha Windward
Massachusetts
$455K -$93.1K -1,080 -17%
IPC
145
Independent Portfolio Consultants
Florida
$414K +$225K +2,610 +119%
SBH
146
Segall Bryant & Hamill
Illinois
$403K -$46.6K -540 -10%
B
147
Barings
North Carolina
$388K – – –
GF
148
Gerstein Fisher
New York
$384K +$16.8K +196 +5%
UBS Group
149
UBS Group
Switzerland
$357K +$357K +4,137 New
PA
150
Profund Advisors
Maryland
$336K +$48.5K +563 +17%
4 5
6
7 8