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CACI
CACI

Overview Fund Activity

218 hedge funds and large institutions have $1.83B invested in CACI in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 68 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+11
Holders Change %
+5.31%
% of All Funds
5.88%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
80
Reduced
68
Closed
22
Calls
$2.17M
Puts
$1.53M
Net Calls
+$642K
Net Calls Change
-$1.35M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
$13.8M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
$11.1M
3
RFC
Russell Frank Company
Washington
$31.7M
4
Citadel Advisors
Citadel Advisors
Florida
$27.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
$147M

Top Sellers

1
BHG
Blue Harbour Group
Connecticut
$22.1M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$29.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$25.1M
4
Axa
Axa
France
$5.01M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$65.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TMAM
126
Tokio Marine Asset Management
Japan
$809K – – –
T. Rowe Price Associates
127
T. Rowe Price Associates
Maryland
$793K +$186K +2,300 +31%
CCG
128
Chatham Capital Group
Georgia
$790K – – –
Allianz Asset Management
129
Allianz Asset Management
Germany
$781K -$368K -4,553 -32%
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$760K +$40.4K +500 +6%
CAM
131
Capstone Asset Management
Texas
$743K -$240K -2,970 -24%
SCM
132
Sterling Capital Management
North Carolina
$738K -$728 -9 -0.1%
Los Angeles Capital Management
133
Los Angeles Capital Management
California
$735K +$242K +2,990 +49%
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$720K – – –
Citigroup
135
Citigroup
New York
$674K +$85.9K +1,063 +15%
State Board of Administration of Florida Retirement System
136
State Board of Administration of Florida Retirement System
Florida
$661K -$420K -5,190 -39%
TYCC
137
Texas Yale Capital Corp
Florida
$661K – – –
SIM
138
Spark Investment Management
New York
$655K – – –
GH
139
GAM Holding
Switzerland
$647K – – –
LCM
140
Landscape Capital Management
New Jersey
$639K +$16.2K +200 +3%
GIA
141
GHP Investment Advisors
Colorado
$591K +$31.3K +390 +6%
AG
142
Aperio Group
California
$551K -$24.3K -300 -4%
DCM
143
Dynamic Capital Management
Jersey
$545K +$545K +6,741 New
Simplex Trading
144
Simplex Trading
Illinois
$513K +$513K +6,351 New
VKH
145
Virtu KCG Holdings
New York
$510K +$306K +3,776 +150%
IPC
146
Independent Portfolio Consultants
Florida
$485K +$113K +1,400 +31%
ProShare Advisors
147
ProShare Advisors
Maryland
$430K -$140K -1,734 -25%
HCM
148
Highbridge Capital Management
New York
$424K +$424K +5,238 New
KBC Group
149
KBC Group
Belgium
$416K -$452K -5,589 -52%
MERSOM
150
Municipal Employees' Retirement System of Michigan
Michigan
$373K +$8.9K +110 +2%
4 5
6
7 8