CACI icon

CACI
CACI

Overview Fund Activity

215 hedge funds and large institutions have $2.05B invested in CACI in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 77 reducing their positions, and 30 closing their positions.

Holders
215
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
6.21%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
32
Increased
63
Reduced
77
Closed
30
Calls
$7.28M
Puts
$5.54M
Net Calls
+$1.74M
Net Calls Change
+$4.33M

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$60M
2
Goldman Sachs
2
Goldman Sachs
New York
$41M
3
Invesco
3
Invesco
Georgia
$38.7M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$39.4M
5
EAM
5
Eagle Asset Management
Florida
$20.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$8.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$51.5M
3
Bank of America
3
Bank of America
North Carolina
$4.28M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$1.14M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TYCC
151
Texas Yale Capital Corp
Florida
$603K 8,170 +8,170 New
GH
152
GAM Holding
Switzerland
$590K 8,000 – –
QIM
153
Quantitative Investment Management
Virginia
$583K 7,900 +7,900 New
PL
154
Parkwood LLC
Ohio
$570K 7,729 +276 +4%
CFA
155
Camarda Financial Advisors
Florida
$517K 7,006 -943 -12%
GIA
156
GHP Investment Advisors
Colorado
$516K 6,988 +300 +4%
T. Rowe Price Associates
157
T. Rowe Price Associates
Maryland
$509K 6,900 -3,600 -34%
HW
158
Hancock Whitney
Mississippi
$487K 6,600 – –
PAM
159
Princeton Alpha Management
New Jersey
$477K 6,458 +6,458 New
AW
160
Alpha Windward
Massachusetts
$452K 6,120 -240 -4%
SBH
161
Segall Bryant & Hamill
Illinois
$436K 5,908 – –
PI
162
PineBridge Investments
New York
$433K 5,861 -566 -9%
MERSOM
163
Municipal Employees' Retirement System of Michigan
Michigan
$421K 5,700 +5,700 New
CL
164
CSS LLC
Illinois
$413K 5,600 +5,600 New
PA
165
Profund Advisors
Maryland
$405K 5,490 -8,091 -60%
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$403K 5,452 -3,741 -41%
FNBOO
167
First National Bank of Omaha
Nebraska
$386K 5,225 -2,000 -28%
T
168
TradeWorx
New Jersey
$364K 4,926 +4,926 New
US Bancorp
169
US Bancorp
Minnesota
$340K 4,593 +854 +23%
AG
170
Aperio Group
California
$333K 4,513 +4,513 New
GF
171
Gerstein Fisher
New York
$317K 4,293 -4,293 -50%
ANTB
172
AMG National Trust Bank
Colorado
$313K 4,238 -77 -2%
FAAS
173
First Allied Advisory Services
California
$276K 3,745 – –
P
174
Pitcairn
Pennsylvania
$274K 3,706 +3,706 New
ARTA
175
A.R.T. Advisors
New York
$270K 3,666 +3,666 New
5 6
7
8 9