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CACI
CACI

Overview Fund Activity

215 hedge funds and large institutions have $1.93B invested in CACI in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 81 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
–
Holders Change %
0%
% of All Funds
6.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
24
Increased
64
Reduced
81
Closed
24
Calls
$7M
Puts
$5.01M
Net Calls
+$1.99M
Net Calls Change
+$255K

Top Buyers

1
Norges Bank
Norges Bank
Norway
$39.1M
2
VNIM
Vaughan Nelson Investment Management
Texas
$74.3M
3
PI
Putnam Investments
Massachusetts
$19.4M
4
PP
Prudential plc
United Kingdom
$9.9M
5
Renaissance Technologies
Renaissance Technologies
New York
$9.11M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$19.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
$117M
3
LSV Asset Management
LSV Asset Management
Illinois
$24M
4
Principal Financial Group
Principal Financial Group
Iowa
$10.4M
5
PAM
Panagora Asset Management
Massachusetts
$5.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
BTCOSD
176
Bankers Trust Company of South Dakota
Iowa
$203K – – –
FMT
177
First Mercantile Trust
Tennessee
$200K – – –
Creative Planning
178
Creative Planning
Kansas
$178K +$12.8K +182 +8%
IPC
179
Independent Portfolio Consultants
Florida
$150K +$150K +2,135 New
VFA
180
Virtus Fund Advisers
Connecticut
$141K +$141K +2,004 New
Parallax Volatility Advisers
181
Parallax Volatility Advisers
California
$141K +$141K +2,004 New
Bank of Montreal
182
Bank of Montreal
Ontario, Canada
$124K +$68.8K +978 +125%
KBC Group
183
KBC Group
Belgium
$114K – – –
BlackRock
184
BlackRock
New York
$107K -$2.96K -42 -3%
IRS
185
Invictus RG (Singapore)
Singapore
$100K +$86K +1,231 +616%
LTFS
186
Ladenburg Thalmann Financial Services
Florida
$86K – – –
Canada Life
187
Canada Life
Manitoba, Canada
$78K – – –
FNBT
188
FineMark National Bank & Trust
Florida
$74K +$19.3K +272 +35%
Envestnet Asset Management
189
Envestnet Asset Management
Illinois
$68K -$4K -57 -6%
PG
190
PEAK6 Group
Illinois
$65K +$65K +928 New
GGPS
191
Gary Goldberg Planning Services
New York
$62K – – –
Teacher Retirement System of Texas
192
Teacher Retirement System of Texas
Texas
$57K – – –
Fifth Third Bancorp
193
Fifth Third Bancorp
Ohio
$57K +$12.7K +180 +29%
DVM
194
Dreman Value Management
Florida
$56K +$15.3K +217 +38%
PCM
195
Prelude Capital Management
New York
$42K +$42K +600 New
OSAM
196
O'Shaughnessy Asset Management
Connecticut
$28K -$186K -2,649 -87%
Robeco Institutional Asset Management
197
Robeco Institutional Asset Management
Netherlands
$24K – – –
WEC
198
Winslow Evans & Crocker
Massachusetts
$21.1K +$21.1K +300 New
FHA
199
First Horizon Advisors
Tennessee
$21K – – –
RFA
200
Reilly Financial Advisors
California
$18K – – –
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8
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