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CACI
CACI

Overview Fund Activity

207 hedge funds and large institutions have $2.04B invested in CACI in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 89 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
5.52%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
28
Increased
89
Reduced
54
Closed
23
Calls
$3.05M
Puts
$1.05M
Net Calls
+$2M
Net Calls Change
-$44K

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
$37.3M
2
Prudential Financial
Prudential Financial
New Jersey
$28.7M
3
HIM
Hermes Investment Management
United Kingdom
$20.1M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$13.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$39.5M

Top Sellers

1
BHG
Blue Harbour Group
Connecticut
$70.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$265M
3
GAM
Gotham Asset Management
New York
$818K
4
Renaissance Technologies
Renaissance Technologies
New York
$5.19M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$53M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$351K +$18K +200 +5%
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$323K -$1.17K -13 -0.4%
ANTB
153
AMG National Trust Bank
Colorado
$309K +$11.8K +131 +4%
HSBC Holdings
154
HSBC Holdings
United Kingdom
$289K +$289K +3,210 New
MSA
155
Mason Street Advisors
Wisconsin
$288K -$3.84M -42,813 -93%
Squarepoint
156
Squarepoint
New York
$288K +$288K +3,200 New
YMRC
157
Yorktown Management & Research Company
Virginia
$279K – – –
HI
158
HBK Investments
Texas
$269K +$269K +2,994 New
FAAS
159
First Allied Advisory Services
California
$259K -$59.9K -665 -19%
CIBC Asset Management
160
CIBC Asset Management
Ontario, Canada
$245K +$5.84K +65 +2%
VKH
161
Virtu KCG Holdings
New York
$227K +$227K +2,525 New
CCMINC
162
Cardinal Capital Management Inc (North Carolina)
North Carolina
$227K +$227K +2,527 New
CIS
163
Connors Investor Services
Pennsylvania
$225K – – –
NIT
164
NumerixS Investment Technologies
British Columbia, Canada
$216K +$216K +2,400 New
CTA
165
Chesley Taft & Associates
Illinois
$209K – – –
Tudor Investment Corp
166
Tudor Investment Corp
Connecticut
$207K +$207K +2,300 New
US Bancorp
167
US Bancorp
Minnesota
$191K -$7.85K -87 -4%
Canada Life
168
Canada Life
Manitoba, Canada
$190K +$89.7K +1,000 +89%
CMBA
169
C.M. Bidwell & Associates
Hawaii
$172K +$172K +1,915 New
Nuveen Asset Management
170
Nuveen Asset Management
Illinois
$164K +$164K +1,823 New
FMT
171
First Mercantile Trust
Tennessee
$157K -$13.5K -150 -8%
FM
172
Forward Management
California
$153K – – –
LTFS
173
Ladenburg Thalmann Financial Services
Florida
$151K +$31K +347 +26%
IRS
174
Invictus RG (Singapore)
Singapore
$142K +$96K +1,066 +209%
Federated Hermes
175
Federated Hermes
Pennsylvania
$138K +$138K +1,533 +76,650%
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