CACI icon

CACI
CACI

Overview Fund Activity

210 hedge funds and large institutions have $1.66B invested in CACI in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 82 increasing their positions, 67 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-8
Holders Change %
-3.67%
% of All Funds
5.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
82
Reduced
67
Closed
25
Calls
$1.05M
Puts
$866K
Net Calls
+$183K
Net Calls Change
-$459K

Top Buyers

1
SCM
1
Sterling Capital Management
North Carolina
$15.4M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$85.3M
3
Millennium Management
3
Millennium Management
New York
$8.83M
4
Northern Trust
4
Northern Trust
Illinois
$62.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.8M

Top Sellers

1
BHG
1
Blue Harbour Group
Connecticut
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.25M
3
SM
3
Stratton Management
Pennsylvania
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$214M
5
State Street
5
State Street
Massachusetts
$34.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
151
Barclays
United Kingdom
$318K +$120K +1,645 +60%
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$305K +$1.33K +18 +0.4%
MSA
153
Mason Street Advisors
Wisconsin
$264K +$16.6K +224 +7%
CCMINC
154
Cardinal Capital Management Inc (North Carolina)
North Carolina
$264K +$33.5K +452 +15%
ANTB
155
AMG National Trust Bank
Colorado
$252K -$815 -11 -0.3%
P
156
Pitcairn
Pennsylvania
$232K -$104K -1,412 -31%
YMRC
157
Yorktown Management & Research Company
Virginia
$229K – – –
PI
158
PineBridge Investments
New York
$228K +$21.7K +293 +11%
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$209K +$143K +1,937 +217%
FAAS
160
First Allied Advisory Services
California
$206K +$515 +7 +0.3%
PA
161
Profund Advisors
Maryland
$205K -$93.8K -1,265 -31%
CIBC Asset Management
162
CIBC Asset Management
Ontario, Canada
$203K – – –
SG Americas Securities
163
SG Americas Securities
New York
$174K +$174K +2,347 New
Canada Life
164
Canada Life
Manitoba, Canada
$157K – – –
MAM
165
Meeder Asset Management
Ohio
$157K +$157K +2,120 New
LTFS
166
Ladenburg Thalmann Financial Services
Florida
$134K -$1.19K -16 -0.9%
FMT
167
First Mercantile Trust
Tennessee
$126K -$3.71K -50 -3%
Victory Capital Management
168
Victory Capital Management
Texas
$126K +$17.2K +233 +16%
US Bancorp
169
US Bancorp
Minnesota
$119K -$2.45K -33 -2%
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
$118K +$118K +1,596 New
RCM
171
Riverhead Capital Management
Delaware
$104K +$104K +1,400 New
Creative Planning
172
Creative Planning
Kansas
$100K +$100K +1,350 New
SDIC
173
South Dakota Investment Council
South Dakota
$96K – – –
BlackRock
174
BlackRock
New York
$94K -$4.99K -68 -5%
Bank of Montreal
175
Bank of Montreal
Ontario, Canada
$84K +$10.7K +144 +15%
5 6
7
8 9