CACI icon

CACI
CACI

Overview Fund Activity

205 hedge funds and large institutions have $1.99B invested in CACI in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 76 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+12
Holders Change %
+6.22%
% of All Funds
5.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
31
Increased
63
Reduced
76
Closed
18
Calls
$4.74M
Puts
$2.7M
Net Calls
+$2.04M
Net Calls Change
-$41.7M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$68.7M
2
GAM
Gotham Asset Management
New York
$22.3M
3
BFA
BlackRock Fund Advisors
California
$118M
4
Citadel Advisors
Citadel Advisors
Florida
$33.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
$144M

Top Sellers

1
BHG
Blue Harbour Group
Connecticut
$134M
2
Goldman Sachs
Goldman Sachs
New York
$703K
3
LCP
Lombardia Capital Partners
California
$1.42M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$62.3M
5
WIM
Weitz Investment Management
Nebraska
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIM
151
Zacks Investment Management
Illinois
$336K +$336K +3,903 New
NI
152
Numeric Investors
Massachusetts
$327K +$327K +3,800 New
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$319K +$25.9K +300 +9%
DCM
154
Dynamic Capital Management
Jersey
$310K +$310K +3,600 New
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$309K +$9.11K +106 +3%
FAAS
156
First Allied Advisory Services
California
$307K -$23.8K -275 -7%
ANTB
157
AMG National Trust Bank
Colorado
$285K -$21.2K -246 -7%
YMRC
158
Yorktown Management & Research Company
Virginia
$267K – – –
IMAS
159
ID Management A/S
Denmark
$250K -$121K -1,400 -33%
KIA
160
King Investment Advisors
Texas
$234K +$234K +2,710 New
CIBC Asset Management
161
CIBC Asset Management
Ontario, Canada
$229K +$229K +2,662 New
CIS
162
Connors Investor Services
Pennsylvania
$215K +$215K +2,500 New
GCP
163
GSA Capital Partners
United Kingdom
$211K -$185K -2,148 -47%
JPMPWA
164
J.P. Morgan Private Wealth Advisors
California
$205K +$205K +2,376 New
CTA
165
Chesley Taft & Associates
Illinois
$200K +$200K +2,325 New
US Bancorp
166
US Bancorp
Minnesota
$190K -$134K -1,558 -41%
FMT
167
First Mercantile Trust
Tennessee
$164K -$4.32K -50 -3%
FM
168
Forward Management
California
$147K +$147K +1,700 New
BlackRock
169
BlackRock
New York
$131K – – –
Creative Planning
170
Creative Planning
Kansas
$116K -$89.4K -1,040 -44%
LTFS
171
Ladenburg Thalmann Financial Services
Florida
$115K +$11.3K +132 +11%
SDIC
172
South Dakota Investment Council
South Dakota
$112K – – –
Walleye Trading
173
Walleye Trading
New York
$105K -$230K -2,660 -69%
Canada Life
174
Canada Life
Manitoba, Canada
$96K – – –
ST
175
SpiderRock Trading
Illinois
$82K – – –
5 6
7
8 9