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CACI
CACI

Overview Fund Activity

245 hedge funds and large institutions have $2.42B invested in CACI in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 94 increasing their positions, 74 reducing their positions, and 20 closing their positions.

Holders
245
Holders Change
+21
Holders Change %
+9.38%
% of All Funds
6.54%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
41
Increased
94
Reduced
74
Closed
20
Calls
$3.82M
Puts
$4.57M
Net Calls
-$753K
Net Calls Change
-$13.2M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$241M
2
NI
2
Numeric Investors
Massachusetts
$26.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$20.2M
4
BA
4
BlackRock Advisors
Delaware
$15.9M
5
TA
5
Teachers Advisors
New York
$17.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$209M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.11M
3
DGHMC
3
Dalton, Greiner, Hartman, Maher & Co
New York
$0
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
Millennium Management
5
Millennium Management
New York
$1.44M
Name Market Value Shares Shares
Change 		Shares
Change %
NIT
151
NumerixS Investment Technologies
British Columbia, Canada
$651K 6,100 +6,100 New
CCMG
152
Clark Capital Management Group
Pennsylvania
$646K 6,053 +6,053 New
DCM
153
Dialectic Capital Management
Connecticut
$611K 5,726 +5,726 New
PP
154
Prudential plc
United Kingdom
$587K 5,500 – –
Connor, Clark & Lunn Investment Management (CC&L)
155
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$576K 5,400 +600 +13%
Squarepoint
156
Squarepoint
New York
$561K 5,259 -541 -9%
IPC
157
Independent Portfolio Consultants
Florida
$530K 4,970 -70 -1%
QC
158
Quadrature Capital
United Kingdom
$520K 4,873 +4,873 New
GF
159
Gerstein Fisher
New York
$490K 4,595 +47 +1%
CSS
160
Cubist Systematic Strategies
Connecticut
$489K 4,587 -4,209 -48%
SBH
161
Segall Bryant & Hamill
Illinois
$487K 4,560 – –
B
162
Barings
North Carolina
$480K 4,500 – –
MSA
163
Mason Street Advisors
Wisconsin
$460K 4,311 +404 +10%
AW
164
Alpha Windward
Massachusetts
$455K 4,260 -120 -3%
ProShare Advisors
165
ProShare Advisors
Maryland
$439K 4,114 -1,987 -33%
Barrow, Hanley, Mewhinney & Strauss
166
Barrow, Hanley, Mewhinney & Strauss
Texas
$437K 4,100 -202 -5%
OPERF
167
Oregon Public Employees Retirement Fund
Oregon
$429K 4,018 – –
CCMINC
168
Cardinal Capital Management Inc (North Carolina)
North Carolina
$422K 3,951 +262 +7%
GCP
169
GSA Capital Partners
United Kingdom
$416K 3,900 -5,400 -58%
BCM
170
Bayesian Capital Management
New York
$414K 3,881 +3,881 New
SB
171
Suntrust Banks
Georgia
$398K 3,735 – –
ANTB
172
AMG National Trust Bank
Colorado
$396K 3,712 +311 +9%
RCM
173
Riverhead Capital Management
Delaware
$395K 3,701 -999 -21%
HSBC Holdings
174
HSBC Holdings
United Kingdom
$395K 3,711 +23 +0.6%
Grantham, Mayo, Van Otterloo & Co (GMO)
175
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$373K 3,500 +3,500 New
5 6
7
8 9