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CACI
CACI

Overview Fund Activity

210 hedge funds and large institutions have $1.66B invested in CACI in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 82 increasing their positions, 67 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-8
Holders Change %
-3.67%
% of All Funds
5.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
82
Reduced
67
Closed
25
Calls
$1.05M
Puts
$866K
Net Calls
+$183K
Net Calls Change
-$459K

Top Buyers

1
SCM
1
Sterling Capital Management
North Carolina
$15.4M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$85.3M
3
Millennium Management
3
Millennium Management
New York
$8.83M
4
Northern Trust
4
Northern Trust
Illinois
$62.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.8M

Top Sellers

1
BHG
1
Blue Harbour Group
Connecticut
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.25M
3
SM
3
Stratton Management
Pennsylvania
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$214M
5
State Street
5
State Street
Massachusetts
$34.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$658K – – –
DTL
127
Dynamic Technology Lab
Singapore
$611K +$383K +5,184 +168%
TYCC
128
Texas Yale Capital Corp
Florida
$604K – – –
SIM
129
Spark Investment Management
New York
$599K – – –
GH
130
GAM Holding
Switzerland
$592K – – –
ARTA
131
A.R.T. Advisors
New York
$565K +$332K +4,491 +142%
GIA
132
GHP Investment Advisors
Colorado
$530K -$14.1K -190 -3%
IPC
133
Independent Portfolio Consultants
Florida
$519K +$76.2K +1,030 +17%
LCM
134
Landscape Capital Management
New Jersey
$503K -$81.4K -1,100 -14%
AL
135
Airain Ltd
Guernsey
$503K +$503K +6,802 New
VKH
136
Virtu KCG Holdings
New York
$491K +$25.3K +343 +5%
GCP
137
GSA Capital Partners
United Kingdom
$466K -$1.83M -24,745 -80%
AG
138
Aperio Group
California
$440K -$63.3K -857 -13%
CSS
139
Cubist Systematic Strategies
Connecticut
$410K +$201K +2,716 +96%
AW
140
Alpha Windward
Massachusetts
$395K +$395K +5,340 New
SCA
141
Secor Capital Advisors
New York
$370K +$370K +4,998 New
MERSOM
142
Municipal Employees' Retirement System of Michigan
Michigan
$350K +$8.88K +120 +3%
Connor, Clark & Lunn Investment Management (CC&L)
143
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$340K +$340K +4,600 New
GF
144
Gerstein Fisher
New York
$338K – – –
SBH
145
Segall Bryant & Hamill
Illinois
$337K – – –
B
146
Barings
North Carolina
$333K – – –
HSBC Holdings
147
HSBC Holdings
United Kingdom
$331K +$115K +1,559 +53%
Federated Hermes
148
Federated Hermes
Pennsylvania
$329K +$26.9K +364 +9%
ProShare Advisors
149
ProShare Advisors
Maryland
$321K -$73K -985 -19%
UBS Group
150
UBS Group
Switzerland
$320K +$6.96K +94 +2%
4 5
6
7 8