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CACI
CACI

Overview Fund Activity

215 hedge funds and large institutions have $1.93B invested in CACI in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 81 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
–
Holders Change %
0%
% of All Funds
6.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
24
Increased
64
Reduced
81
Closed
24
Calls
$7M
Puts
$5.01M
Net Calls
+$1.99M
Net Calls Change
+$255K

Top Buyers

1
Norges Bank
Norges Bank
Norway
$39.1M
2
VNIM
Vaughan Nelson Investment Management
Texas
$74.3M
3
PI
Putnam Investments
Massachusetts
$19.4M
4
PP
Prudential plc
United Kingdom
$9.9M
5
Renaissance Technologies
Renaissance Technologies
New York
$9.11M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$19.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
$117M
3
LSV Asset Management
LSV Asset Management
Illinois
$24M
4
Principal Financial Group
Principal Financial Group
Iowa
$10.4M
5
PAM
Panagora Asset Management
Massachusetts
$5.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
151
GHP Investment Advisors
Colorado
$451K -$40.1K -570 -8%
AW
152
Alpha Windward
Massachusetts
$442K +$12.6K +180 +3%
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$426K +$44.1K +630 +12%
DCM
154
Dynamic Capital Management
Jersey
$424K -$428K -6,101 -50%
SBH
155
Segall Bryant & Hamill
Illinois
$400K -$15.1K -215 -4%
MERSOM
156
Municipal Employees' Retirement System of Michigan
Michigan
$400K – – –
CFA
157
Camarda Financial Advisors
Florida
$397K -$95.4K -1,357 -19%
P
158
Pitcairn
Pennsylvania
$372K +$112K +1,592 +43%
CSS
159
Cubist Systematic Strategies
Connecticut
$358K +$358K +5,100 New
AG
160
Aperio Group
California
$355K +$38.1K +543 +12%
PA
161
Profund Advisors
Maryland
$337K -$48.9K -696 -13%
IMS
162
Index Management Solutions
Pennsylvania
$317K +$220K +3,136 +226%
B
163
Barings
North Carolina
$316K +$63.2K +900 +25%
GF
164
Gerstein Fisher
New York
$301K – – –
ANTB
165
AMG National Trust Bank
Colorado
$298K +$491 +7 +0.2%
FNBOO
166
First National Bank of Omaha
Nebraska
$297K -$70.3K -1,000 -19%
OTPPB
167
Ontario Teachers' Pension Plan Board
Ontario, Canada
$280K +$280K +3,985 New
Citigroup
168
Citigroup
New York
$273K -$658K -9,390 -71%
FAAS
169
First Allied Advisory Services
California
$261K – – –
PI
170
PineBridge Investments
New York
$255K -$157K -2,235 -38%
JG
171
Jefferies Group
New York
$250K +$250K +3,564 New
SG Americas Securities
172
SG Americas Securities
New York
$235K +$235K +3,351 New
KIA
173
King Investment Advisors
Texas
$229K – – –
YMRC
174
Yorktown Management & Research Company
Virginia
$218K – – –
US Bancorp
175
US Bancorp
Minnesota
$215K -$108K -1,533 -33%
5 6
7
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