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CACI
CACI

Overview Fund Activity

214 hedge funds and large institutions have $2.03B invested in CACI in 2013 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 76 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+16
Holders Change %
+8.08%
% of All Funds
6.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
34
Increased
79
Reduced
76
Closed
18
Calls
$8.87M
Puts
$11.5M
Net Calls
-$2.59M
Net Calls Change
-$3.66M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$60.8M
2
BHG
Blue Harbour Group
Connecticut
$181M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$88.1M
4
Two Sigma Investments
Two Sigma Investments
New York
$9.19M
5
Millennium Management
Millennium Management
New York
$9.91M

Top Sellers

1
WHG
Westwood Holdings Group
Texas
$3.64M
2
OAM
Oxford Asset Management
United Kingdom
$5.06M
3
ARC
Absolute Return Capital
Massachusetts
$2.75M
4
KIM
Kestrel Investment Management
California
$20.9M
5
GAM
Gotham Asset Management
New York
$14.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
151
Asset Management One
Japan
$572K +$572K +7,809 New
PL
152
Parkwood LLC
Ohio
$546K +$546K +7,453 New
FNBOO
153
First National Bank of Omaha
Nebraska
$529K -$11K -150 -2%
GIA
154
GHP Investment Advisors
Colorado
$490K +$9.53K +130 +2%
HW
155
Hancock Whitney
Mississippi
$483K +$483K +6,600 New
Grantham, Mayo, Van Otterloo & Co (GMO)
156
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$476K +$90K +1,230 +23%
PI
157
PineBridge Investments
New York
$471K +$279K +3,802 +145%
AW
158
Alpha Windward
Massachusetts
$466K +$17.6K +240 +4%
WA
159
Whitebox Advisors
Minnesota
$451K -$288K -3,931 -39%
SBH
160
Segall Bryant & Hamill
Illinois
$433K -$18K -245 -4%
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$420K +$212K +2,893 +102%
U
162
UBS
Switzerland
$342K -$233K -3,179 -40%
CCM
163
CrestPoint Capital Management
Missouri
$322K +$322K +4,400 New
ANTB
164
AMG National Trust Bank
Colorado
$316K +$6.96K +95 +2%
DTL
165
Dynamic Technology Lab
Singapore
$316K +$316K +4,316 New
AG
166
Aperio Group
California
$311K -$253K -3,666 Closed
DC
167
Deere & Company
Illinois
$289K – – –
CIS
168
Connors Investor Services
Pennsylvania
$286K – – –
US Bancorp
169
US Bancorp
Minnesota
$274K -$143K -1,955 -34%
FAAS
170
First Allied Advisory Services
California
$273K -$47.4K -650 -15%
MSA
171
Mason Street Advisors
Wisconsin
$273K +$22.4K +306 +9%
KIA
172
King Investment Advisors
Texas
$250K -$1.23M -16,750 -83%
SGH
173
Schonfeld Group Holdings
New York
$242K +$242K +3,300 New
IPC
174
Independent Portfolio Consultants
Florida
$233K -$42.4K -580 -15%
CMBA
175
C.M. Bidwell & Associates
Hawaii
$228K +$66.1K +905 +41%
5 6
7
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