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CACI
CACI

Overview Fund Activity

224 hedge funds and large institutions have $2.1B invested in CACI in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 80 reducing their positions, and 15 closing their positions.

Holders
224
Holders Change
+14
Holders Change %
+6.67%
% of All Funds
5.88%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
30
Increased
78
Reduced
80
Closed
15
Calls
$16M
Puts
$3.55M
Net Calls
+$12.4M
Net Calls Change
+$12.2M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$39.1M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$49.5M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$18.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$183M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$118M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$242M
2
Invesco
2
Invesco
Georgia
$22.1M
3
Prudential Financial
3
Prudential Financial
New Jersey
$23M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.34M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AW
151
Alpha Windward
Massachusetts
$406K 4,380 -960 -18%
Barrow, Hanley, Mewhinney & Strauss
152
Barrow, Hanley, Mewhinney & Strauss
Texas
$399K 4,302 +4,302 New
Susquehanna International Group
153
Susquehanna International Group
Pennsylvania
$394K 4,244 -33,957 -89%
VKH
154
Virtu KCG Holdings
New York
$384K 4,140 -2,504 -38%
OPERF
155
Oregon Public Employees Retirement Fund
Oregon
$373K 4,018 -100 -2%
TMAM
156
Tokio Marine Asset Management
Japan
$371K 4,000 -6,000 -60%
MSA
157
Mason Street Advisors
Wisconsin
$362K 3,907 +343 +10%
SB
158
Suntrust Banks
Georgia
$346K 3,735 +3,735 New
HSBC Holdings
159
HSBC Holdings
United Kingdom
$342K 3,688 -794 -18%
CCMINC
160
Cardinal Capital Management Inc (North Carolina)
North Carolina
$342K 3,689 +126 +4%
Balyasny Asset Management
161
Balyasny Asset Management
Illinois
$340K 3,660 +3,660 New
ANTB
162
AMG National Trust Bank
Colorado
$316K 3,401 – –
QSS
163
Quantitative Systematic Strategies
Florida
$304K 3,224 +3,224 New
AIM
164
Alambic Investment Management
California
$304K 3,280 +3,280 New
PI
165
PineBridge Investments
New York
$301K 3,254 +172 +6%
YMRC
166
Yorktown Management & Research Company
Virginia
$288K 3,100 – –
PA
167
Profund Advisors
Maryland
$284K 3,065 +300 +11%
PAM
168
Princeton Alpha Management
New Jersey
$283K 3,054 +3,054 New
Barclays
169
Barclays
United Kingdom
$277K 3,010 -1,360 -31%
P
170
Pitcairn
Pennsylvania
$272K 2,932 -205 -7%
MAM
171
Meeder Asset Management
Ohio
$270K 2,912 +792 +37%
CIBC Asset Management
172
CIBC Asset Management
Ontario, Canada
$269K 2,894 +156 +6%
LTFS
173
Ladenburg Thalmann Financial Services
Florida
$245K 2,645 +838 +46%
AB
174
Amalgamated Bank
New York
$218K 2,346 +2,346 New
CTA
175
Chesley Taft & Associates
Illinois
$216K 2,325 +2,325 New
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7
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