CACI icon

CACI
CACI

Overview Fund Activity

193 hedge funds and large institutions have $1.78B invested in CACI in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 82 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-22
Holders Change %
-10.23%
% of All Funds
5.6%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
14
Increased
54
Reduced
82
Closed
34
Calls
$49.2M
Puts
$5.44M
Net Calls
+$43.8M
Net Calls Change
+$41.8M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$76.2M
2
Citadel Advisors
Citadel Advisors
Florida
$19.2M
3
Renaissance Technologies
Renaissance Technologies
New York
$18.7M
4
Bank of America
Bank of America
North Carolina
$12.5M
5
NAM
Netols Asset Management
Wisconsin
$8.13M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$26.3M
2
Norges Bank
Norges Bank
Norway
$19.8M
3
KIM
Kestrel Investment Management
California
$0
4
RFC
Russell Frank Company
Washington
$11.5M
5
Goldman Sachs
Goldman Sachs
New York
$33.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
151
Walleye Trading
New York
$276K +$276K +3,874 New
FAAS
152
First Allied Advisory Services
California
$271K +$4.97K +70 +2%
US Bancorp
153
US Bancorp
Minnesota
$268K +$50K +701 +23%
ANTB
154
AMG National Trust Bank
Colorado
$253K -$49.4K -693 -16%
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$249K +$123K +1,725 +98%
OPERF
156
Oregon Public Employees Retirement Fund
Oregon
$242K +$242K +3,400 New
PA
157
Profund Advisors
Maryland
$238K -$104K -1,458 -30%
ST
158
Spot Trading
Illinois
$226K +$220K +3,079 +3,539%
YMRC
159
Yorktown Management & Research Company
Virginia
$221K – – –
UOC
160
UBS O'Connor
Illinois
$202K +$202K +2,840 New
Creative Planning
161
Creative Planning
Kansas
$170K -$10.5K -148 -6%
Citigroup
162
Citigroup
New York
$156K -$120K -1,694 -43%
IPC
163
Independent Portfolio Consultants
Florida
$156K +$4.26K +60 +3%
FMT
164
First Mercantile Trust
Tennessee
$139K -$64.2K -900 -32%
KBC Group
165
KBC Group
Belgium
$116K – – –
BlackRock
166
BlackRock
New York
$108K – – –
SDIC
167
South Dakota Investment Council
South Dakota
$93K +$93K +1,300 New
LTFS
168
Ladenburg Thalmann Financial Services
Florida
$86K -$1.21K -17 -1%
Canada Life
169
Canada Life
Manitoba, Canada
$80K – – –
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
$67K -$1.85K -26 -3%
DVM
171
Dreman Value Management
Florida
$62K +$5.42K +76 +10%
QT
172
Quantbot Technologies
New York
$61K +$61K +868 New
Fifth Third Bancorp
173
Fifth Third Bancorp
Ohio
$57K – – –
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$54K -$4.58K -64 -8%
FNBT
175
FineMark National Bank & Trust
Florida
$41K -$33.2K -467 -45%
5 6
7
8 9