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CACI
CACI

Overview Fund Activity

232 hedge funds and large institutions have $2.07B invested in CACI in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 90 increasing their positions, 74 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
-13
Holders Change %
-5.31%
% of All Funds
6.2%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
28
Increased
90
Reduced
74
Closed
39
Calls
$3.18M
Puts
$5.47M
Net Calls
-$2.29M
Net Calls Change
-$1.54M

Top Buyers

1
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$21.2M
2
Citadel Advisors
Citadel Advisors
Florida
$22.5M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$14.8M
4
VNIM
Vaughan Nelson Investment Management
Texas
$127M
5
HIM
Hermes Investment Management
United Kingdom
$33.4M

Top Sellers

1
NI
Numeric Investors
Massachusetts
$0
2
BIM
Bogle Investment Management
Massachusetts
$0
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$70.7M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
CM
Castleark Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
151
Gerstein Fisher
New York
$412K -$3.44K -38 -0.8%
SBH
152
Segall Bryant & Hamill
Illinois
$412K – – –
B
153
Barings
North Carolina
$407K – – –
PCA
154
Personal Capital Advisors
California
$407K +$407K +4,505 New
Neuberger Berman Group
155
Neuberger Berman Group
New York
$403K +$134K +1,484 +50%
DTL
156
Dynamic Technology Lab
Singapore
$401K +$401K +4,431 New
ProShare Advisors
157
ProShare Advisors
Maryland
$400K +$27.8K +307 +7%
SB
158
Suntrust Banks
Georgia
$399K +$61.9K +686 +18%
AW
159
Alpha Windward
Massachusetts
$396K +$10.8K +120 +3%
VKH
160
Virtu KCG Holdings
New York
$390K +$390K +4,311 New
Wolverine Trading
161
Wolverine Trading
Illinois
$381K +$381K +4,284 New
CCMINC
162
Cardinal Capital Management Inc (North Carolina)
North Carolina
$377K +$19.8K +219 +6%
D.E. Shaw & Co
163
D.E. Shaw & Co
New York
$373K -$1.08M -11,963 -74%
OPERF
164
Oregon Public Employees Retirement Fund
Oregon
$363K – – –
CSS
165
Cubist Systematic Strategies
Connecticut
$359K -$55.3K -612 -13%
Barrow, Hanley, Mewhinney & Strauss
166
Barrow, Hanley, Mewhinney & Strauss
Texas
$347K -$24K -265 -6%
GAM
167
Gotham Asset Management
New York
$345K -$7.08M -78,350 -95%
HSBC Holdings
168
HSBC Holdings
United Kingdom
$338K +$2.8K +31 +0.8%
GS
169
GAM Systematic
United Kingdom
$331K -$943K -10,433 -74%
ANTB
170
AMG National Trust Bank
Colorado
$324K -$11.5K -127 -3%
P
171
Pitcairn
Pennsylvania
$311K +$181 +2 +0.1%
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$291K +$36.1K +399 +14%
SO
173
STRS Ohio
Ohio
$280K +$18.1K +200 +7%
PI
174
PineBridge Investments
New York
$279K +$10.9K +121 +4%
AB
175
Amalgamated Bank
New York
$274K +$28.4K +300 +12%
5 6
7
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