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CACI
CACI

Overview Fund Activity

218 hedge funds and large institutions have $1.83B invested in CACI in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 68 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+11
Holders Change %
+5.31%
% of All Funds
5.88%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
80
Reduced
68
Closed
22
Calls
$2.17M
Puts
$1.53M
Net Calls
+$642K
Net Calls Change
-$1.35M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
$13.8M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
$11.1M
3
RFC
Russell Frank Company
Washington
$31.7M
4
Citadel Advisors
Citadel Advisors
Florida
$27.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
$147M

Top Sellers

1
BHG
Blue Harbour Group
Connecticut
$22.1M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$29.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$25.1M
4
Axa
Axa
France
$5.01M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$65.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBH
151
Segall Bryant & Hamill
Illinois
$369K -$9.14K -113 -2%
GF
152
Gerstein Fisher
New York
$369K -$2.99K -37 -0.8%
P
153
Pitcairn
Pennsylvania
$368K -$82.2K -1,016 -18%
B
154
Barings
North Carolina
$364K – – –
UOC
155
UBS O'Connor
Illinois
$349K +$349K +4,312 New
UBS Group
156
UBS Group
Switzerland
$342K -$39.5K -489 -10%
OPERF
157
Oregon Public Employees Retirement Fund
Oregon
$332K +$16.2K +200 +5%
Federated Hermes
158
Federated Hermes
Pennsylvania
$331K +$207K +2,555 +166%
PA
159
Profund Advisors
Maryland
$326K +$2.1K +26 +0.6%
NIT
160
NumerixS Investment Technologies
British Columbia, Canada
$324K +$130K +1,600 +67%
ANTB
161
AMG National Trust Bank
Colorado
$276K -$2.02K -25 -0.7%
MSA
162
Mason Street Advisors
Wisconsin
$270K +$10.7K +132 +4%
MF
163
Magnetar Financial
Illinois
$259K +$259K +3,200 New
ARTA
164
A.R.T. Advisors
New York
$255K +$255K +3,160 New
CCMINC
165
Cardinal Capital Management Inc (North Carolina)
North Carolina
$252K +$47.3K +584 +23%
YMRC
166
Yorktown Management & Research Company
Virginia
$251K – – –
DTL
167
Dynamic Technology Lab
Singapore
$250K +$250K +3,088 New
HSBC Holdings
168
HSBC Holdings
United Kingdom
$237K -$23.3K -287 -9%
CSS
169
Cubist Systematic Strategies
Connecticut
$228K +$228K +2,821 New
PI
170
PineBridge Investments
New York
$225K -$276K -3,419 -55%
FAAS
171
First Allied Advisory Services
California
$225K -$6.44K -80 -3%
CIBC Asset Management
172
CIBC Asset Management
Ontario, Canada
$221K +$888 +11 +0.4%
Barclays
173
Barclays
United Kingdom
$218K -$422K -5,273 -66%
AB
174
Amalgamated Bank
New York
$202K +$202K +2,496 New
Canada Life
175
Canada Life
Manitoba, Canada
$171K – – –
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7
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