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CACI
CACI

Overview Fund Activity

198 hedge funds and large institutions have $1.86B invested in CACI in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 72 increasing their positions, 72 reducing their positions, and 16 closing their positions.

Holders
198
Holders Change
+6
Holders Change %
+3.13%
% of All Funds
6.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
72
Reduced
72
Closed
16
Calls
$13.9M
Puts
$12.9M
Net Calls
+$1.07M
Net Calls Change
+$7.76M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$25.1M
2
BFA
2
BlackRock Fund Advisors
California
$88.4M
3
UOC
3
UBS O'Connor
Illinois
$5.69M
4
PAM
4
Panagora Asset Management
Massachusetts
$16.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$8.13M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$433K
2
Artisan Partners
2
Artisan Partners
Wisconsin
$21.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1K
4
NI
4
Numeric Investors
Massachusetts
$1.25M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$9.29M
Name Market Value Shares Shares
Change 		Shares
Change %
SBH
151
Segall Bryant & Hamill
Illinois
$425K 6,153 -150 -2%
AW
152
Alpha Windward
Massachusetts
$423K 6,120 -120 -2%
DCM
153
Dupont Capital Management
Delaware
$422K 6,112 +6,112 New
CAM
154
ClariVest Asset Management
California
$406K 5,868 -23,991 -80%
Two Sigma Investments
155
Two Sigma Investments
New York
$404K 5,846 +5,846 New
US Bancorp
156
US Bancorp
Minnesota
$394K 5,694 -2,450 -30%
Jane Street
157
Jane Street
New York
$390K 5,645 +5,645 New
VKH
158
Virtu KCG Holdings
New York
$373K 5,390 +5,390 New
Grantham, Mayo, Van Otterloo & Co (GMO)
159
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$364K 5,273 -471 -8%
Luther King Capital Management (LKCM)
160
Luther King Capital Management (LKCM)
Texas
$318K 4,600 -800 -15%
FAAS
161
First Allied Advisory Services
California
$304K 4,395 +675 +18%
GF
162
Gerstein Fisher
New York
$297K 4,293 – –
SG Americas Securities
163
SG Americas Securities
New York
$294K 4,254 +4,254 New
ANTB
164
AMG National Trust Bank
Colorado
$292K 4,220 -55 -1%
DC
165
Deere & Company
Illinois
$273K 3,949 -3,519 -47%
CIS
166
Connors Investor Services
Pennsylvania
$270K 3,900 -1,000 -20%
IPC
167
Independent Portfolio Consultants
Florida
$260K 3,765 -10 -0.3%
WMSA
168
Weiss Multi-Strategy Advisers
New York
$256K 3,700 +379 +11%
AG
169
Aperio Group
California
$253K 3,666 +165 +5%
Bank of Montreal
170
Bank of Montreal
Ontario, Canada
$243K 3,508 – –
MSA
171
Mason Street Advisors
Wisconsin
$236K 3,420 +224 +7%
YMRC
172
Yorktown Management & Research Company
Virginia
$214K 3,100 +3,100 New
OSAM
173
O'Shaughnessy Asset Management
Connecticut
$207K 3,000 +2,662 +788%
Ohio Public Employees Retirement System (OPERS)
174
Ohio Public Employees Retirement System (OPERS)
Ohio
$196K 2,840 +2,840 New
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$193K 2,791 +1,302 +87%
5 6
7
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