CACI icon

CACI
CACI

Overview Fund Activity

224 hedge funds and large institutions have $2.1B invested in CACI in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 80 reducing their positions, and 15 closing their positions.

Holders
224
Holders Change
+14
Holders Change %
+6.67%
% of All Funds
5.88%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
30
Increased
78
Reduced
80
Closed
15
Calls
$16M
Puts
$3.55M
Net Calls
+$12.4M
Net Calls Change
+$12.2M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$39.1M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$49.5M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$18.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$183M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$118M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$242M
2
Invesco
2
Invesco
Georgia
$22.1M
3
Prudential Financial
3
Prudential Financial
New Jersey
$23M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.34M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
126
Capstone Asset Management
Texas
$782K 8,430 -1,010 -11%
Allianz Asset Management
127
Allianz Asset Management
Germany
$776K 8,364 -1,290 -13%
Tudor Investment Corp
128
Tudor Investment Corp
Connecticut
$770K 8,300 +8,300 New
Two Sigma Investments
129
Two Sigma Investments
New York
$767K 8,262 +8,262 New
TYCC
130
Texas Yale Capital Corp
Florida
$758K 8,170 – –
GH
131
GAM Holding
Switzerland
$742K 8,000 – –
WI
132
WHV Investments
California
$727K 7,830 -12,355 -61%
PAM
133
Paradigm Asset Management
New York
$696K 7,500 -20,250 -73%
GIA
134
GHP Investment Advisors
Colorado
$680K 7,333 +170 +2%
QIM
135
Quantitative Investment Management
Virginia
$630K 6,800 +6,800 New
AG
136
Aperio Group
California
$619K 6,677 +724 +12%
ProShare Advisors
137
ProShare Advisors
Maryland
$566K 6,101 +1,768 +41%
Squarepoint
138
Squarepoint
New York
$538K 5,800 +5,800 New
PP
139
Prudential plc
United Kingdom
$510K 5,500 -106,659 -95%
LCM
140
Landscape Capital Management
New Jersey
$501K 5,400 -1,400 -21%
WGCA
141
Wolf Group Capital Advisors
Virginia
$476K 6,965 -19,480 -74%
IPC
142
Independent Portfolio Consultants
Florida
$468K 5,040 -1,980 -28%
MERSOM
143
Municipal Employees' Retirement System of Michigan
Michigan
$456K 4,910 +180 +4%
Connor, Clark & Lunn Investment Management (CC&L)
144
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$445K 4,800 +200 +4%
RCM
145
Riverhead Capital Management
Delaware
$436K 4,700 +3,300 +236%
SCA
146
Secor Capital Advisors
New York
$434K 4,674 -324 -6%
SBH
147
Segall Bryant & Hamill
Illinois
$423K 4,560 – –
GF
148
Gerstein Fisher
New York
$422K 4,548 -17 -0.4%
UBS Group
149
UBS Group
Switzerland
$422K 4,551 +228 +5%
B
150
Barings
North Carolina
$418K 4,500 – –
4 5
6
7 8