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CACI
CACI

Overview Fund Activity

245 hedge funds and large institutions have $2.42B invested in CACI in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 94 increasing their positions, 74 reducing their positions, and 20 closing their positions.

Holders
245
Holders Change
+21
Holders Change %
+9.38%
% of All Funds
6.54%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
41
Increased
94
Reduced
74
Closed
20
Calls
$3.82M
Puts
$4.57M
Net Calls
-$753K
Net Calls Change
-$13.2M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$241M
2
NI
2
Numeric Investors
Massachusetts
$26.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$20.2M
4
BA
4
BlackRock Advisors
Delaware
$15.9M
5
TA
5
Teachers Advisors
New York
$17.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$209M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.11M
3
DGHMC
3
Dalton, Greiner, Hartman, Maher & Co
New York
$0
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
Millennium Management
5
Millennium Management
New York
$1.44M
Name Market Value Shares Shares
Change 		Shares
Change %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$1.14M 10,700 – –
LCM
127
Landscape Capital Management
New Jersey
$1.1M 10,300 +4,900 +91%
BII
128
Bainco International Investors
Massachusetts
$1.07M 10,000 – –
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$1.03M 9,660 – –
CCMH
130
Cornerstone Capital Management Holdings
New York
$1.01M 9,500 +9,500 New
CCG
131
Chatham Capital Group
Georgia
$989K 9,270 – –
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$950K 8,900 – –
Tudor Investment Corp
133
Tudor Investment Corp
Connecticut
$907K 8,500 +200 +2%
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$904K 8,474 -1,818 -18%
AIM
135
Alambic Investment Management
California
$883K 8,280 +5,000 +152%
TYCC
136
Texas Yale Capital Corp
Florida
$872K 8,170 – –
FNBOO
137
First National Bank of Omaha
Nebraska
$864K 8,100 +550 +7%
GH
138
GAM Holding
Switzerland
$854K 8,000 – –
MERSOM
139
Municipal Employees' Retirement System of Michigan
Michigan
$843K 7,900 +2,990 +61%
CAM
140
Capstone Asset Management
Texas
$829K 7,771 -659 -8%
PI
141
Putnam Investments
Massachusetts
$816K 7,646 -2,376 -24%
PA
142
Profund Advisors
Maryland
$803K 7,524 +4,459 +145%
PAM
143
Paradigm Asset Management
New York
$800K 7,500 – –
GIA
144
GHP Investment Advisors
Colorado
$755K 7,073 -260 -4%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$747K 7,005 -14,617 -68%
AG
146
Aperio Group
California
$737K 6,910 +233 +3%
Massachusetts Financial Services
147
Massachusetts Financial Services
Massachusetts
$737K 6,903 +6,903 New
AP
148
AHL Partners
United Kingdom
$683K 6,404 -50,478 -89%
DC
149
Deere & Company
Illinois
$669K 6,268 +6,268 New
MAM
150
Meeder Asset Management
Ohio
$658K 6,178 +3,266 +112%
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6
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