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CACI
CACI

Overview Fund Activity

224 hedge funds and large institutions have $2.22B invested in CACI in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 100 increasing their positions, 64 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-8
Holders Change %
-3.45%
% of All Funds
5.99%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
21
Increased
100
Reduced
64
Closed
26
Calls
$1.25M
Puts
$1.49M
Net Calls
-$248K
Net Calls Change
+$2.04M

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$17.1M
2
BFA
BlackRock Fund Advisors
California
$178M
3
Morgan Stanley
Morgan Stanley
New York
$11.7M
4
PP
Prudential plc
United Kingdom
$12.2M
5
Renaissance Technologies
Renaissance Technologies
New York
$6.36M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$41.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$163M
3
Citadel Advisors
Citadel Advisors
Florida
$12.8M
4
EA
Emerald Acquisition
Washington
$14.4M
5
CCI
Columbus Circle Investors
$9.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
151
UBS Group
Switzerland
$433K -$800K -7,931 -65%
SBH
152
Segall Bryant & Hamill
Illinois
$410K -$50.5K -500 -11%
SB
153
Suntrust Banks
Georgia
$396K -$49.2K -489 -11%
HCM
154
Highbridge Capital Management
New York
$386K +$386K +3,832 New
PCA
155
Personal Capital Advisors
California
$380K -$73K -726 -16%
HSBC Holdings
156
HSBC Holdings
United Kingdom
$378K – – –
SG Americas Securities
157
SG Americas Securities
New York
$377K +$96.9K +961 +35%
DCM
158
Dialectic Capital Management
Connecticut
$374K -$689K -6,828 -65%
ANTB
159
AMG National Trust Bank
Colorado
$367K +$4.85K +48 +1%
P
160
Pitcairn
Pennsylvania
$348K +$1.41K +14 +0.4%
ProShare Advisors
161
ProShare Advisors
Maryland
$337K -$109K -1,081 -24%
GS
162
GAM Systematic
United Kingdom
$328K -$41.6K -412 -11%
PI
163
PineBridge Investments
New York
$312K +$908 +9 +0.3%
SO
164
STRS Ohio
Ohio
$302K -$10.1K -100 -3%
CIBC Asset Management
165
CIBC Asset Management
Ontario, Canada
$296K – – –
AB
166
Amalgamated Bank
New York
$293K +$505 +5 +0.2%
NIT
167
NumerixS Investment Technologies
British Columbia, Canada
$289K +$50.5K +500 +21%
Boston Partners
168
Boston Partners
Massachusetts
$282K +$44.3K +438 +19%
RJA
169
Raymond James & Associates
Florida
$269K +$1.21K +12 +0.5%
IR
170
Invictus RG
Bermuda
$265K +$265K +2,628 New
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$264K -$61.5K -608 -19%
Simplex Trading
172
Simplex Trading
Illinois
$251K +$5.53K +55 +2%
FMT
173
First Mercantile Trust
Tennessee
$243K -$291K -2,888 -54%
AIM
174
Alambic Investment Management
California
$240K -$15.1K -150 -6%
US Bancorp
175
US Bancorp
Minnesota
$240K -$3.72K -37 -2%
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