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CACI
CACI

Overview Fund Activity

207 hedge funds and large institutions have $2.04B invested in CACI in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 89 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
5.52%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
28
Increased
89
Reduced
54
Closed
23
Calls
$3.05M
Puts
$1.05M
Net Calls
+$2M
Net Calls Change
-$44K

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
$37.3M
2
Prudential Financial
Prudential Financial
New Jersey
$28.7M
3
HIM
Hermes Investment Management
United Kingdom
$20.1M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$13.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$39.5M

Top Sellers

1
BHG
Blue Harbour Group
Connecticut
$70.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$265M
3
GAM
Gotham Asset Management
New York
$818K
4
Renaissance Technologies
Renaissance Technologies
New York
$5.19M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$53M
Name Holding Trade Value Shares
Change 		Shares
Change %
TYCC
126
Texas Yale Capital Corp
Florida
$735K – – –
SIM
127
Spark Investment Management
New York
$728K +$728K +8,100 New
GH
128
GAM Holding
Switzerland
$719K – – –
Barclays
129
Barclays
United Kingdom
$712K -$125K -1,402 -15%
LCM
130
Landscape Capital Management
New Jersey
$692K +$692K +7,700 New
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
$674K -$108K -1,200 -14%
SCA
132
Secor Capital Advisors
New York
$656K +$656K +7,297 New
Citigroup
133
Citigroup
New York
$655K -$508K -5,639 -44%
AG
134
Aperio Group
California
$639K +$54.9K +611 +9%
ProShare Advisors
135
ProShare Advisors
Maryland
$634K -$87K -968 -12%
GIA
136
GHP Investment Advisors
Colorado
$626K +$37.3K +415 +6%
PI
137
PineBridge Investments
New York
$558K +$69.8K +777 +14%
Los Angeles Capital Management
138
Los Angeles Capital Management
California
$549K -$75.6K -840 -12%
P
139
Pitcairn
Pennsylvania
$500K +$270 +3 +0.1%
WGCA
140
Wolf Group Capital Advisors
Virginia
$496K -$723K -8,035 -59%
ACM
141
Americafirst Capital Management
California
$439K +$439K +4,887 New
UBS Group
142
UBS Group
Switzerland
$424K +$52.2K +581 +14%
SBH
143
Segall Bryant & Hamill
Illinois
$420K – – –
GF
144
Gerstein Fisher
New York
$414K +$10.2K +113 +3%
IPC
145
Independent Portfolio Consultants
Florida
$413K -$19.3K -215 -4%
MERSOM
146
Municipal Employees' Retirement System of Michigan
Michigan
$405K -$135K -1,500 -25%
B
147
Barings
North Carolina
$405K – – –
SCM
148
Stevens Capital Management
Pennsylvania
$396K +$396K +4,407 New
NI
149
Numeric Investors
Massachusetts
$378K +$36K +400 +11%
PA
150
Profund Advisors
Maryland
$360K +$9.44K +105 +3%
4 5
6
7 8