CACI icon

CACI
CACI

Overview Fund Activity

193 hedge funds and large institutions have $1.78B invested in CACI in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 82 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-22
Holders Change %
-10.23%
% of All Funds
5.6%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
14
Increased
54
Reduced
82
Closed
34
Calls
$49.2M
Puts
$5.44M
Net Calls
+$43.8M
Net Calls Change
+$41.8M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$76.2M
2
Citadel Advisors
Citadel Advisors
Florida
$19.2M
3
Renaissance Technologies
Renaissance Technologies
New York
$18.7M
4
Bank of America
Bank of America
North Carolina
$12.5M
5
NAM
Netols Asset Management
Wisconsin
$8.13M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$26.3M
2
Norges Bank
Norges Bank
Norway
$19.8M
3
KIM
Kestrel Investment Management
California
$0
4
RFC
Russell Frank Company
Washington
$11.5M
5
Goldman Sachs
Goldman Sachs
New York
$33.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRS
176
Invictus RG (Singapore)
Singapore
$35K -$67K -940 -66%
GXMC
177
Global X Management Company
New York
$22K -$8.03M -113,854 -100%
FHA
178
First Horizon Advisors
Tennessee
$22K – – –
WEC
179
Winslow Evans & Crocker
Massachusetts
$21.4K – – –
RFA
180
Reilly Financial Advisors
California
$19K – – –
WA
181
WealthTrust-Arizona
Arizona
$17K – – –
GGPS
182
Gary Goldberg Planning Services
New York
$13K -$48.8K -695 -79%
WA
183
Waverly Advisors
Alabama
$11K – – –
GAM
184
Gemmer Asset Management
California
$9K – – –
NES
185
New England Securities
New York
$7K – – –
MFS
186
MSI Financial Services
Massachusetts
$7K – – –
AA
187
Apriem Advisors
California
$7K – – –
WF
188
WealthTrust Fairport
Ohio
$7K – – –
VIA
189
Vantage Investment Advisors
Pennsylvania
$7K – – –
NFG
190
Next Financial Group
Texas
$6K – – –
Manulife (Manufacturers Life Insurance)
191
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.15K +$51 +711 +5%
Federated Hermes
192
Federated Hermes
Pennsylvania
$1K – – –
KIM
193
Kestrel Investment Management
California
– -$19.1M -271,825 Closed
Adage Capital Partners
194
Adage Capital Partners
Massachusetts
– -$8.65M -123,191 Closed
GAM
195
Gotham Asset Management
New York
– -$5.97M -85,023 Closed
Susquehanna International Group
196
Susquehanna International Group
Pennsylvania
– -$5.69M -81,077 Closed
WBC
197
Westpac Banking Corp
Australia
– -$3.81M -54,198 Closed
CI
198
Cowen Inc
New York
– -$3.81M -54,198 Closed
ERSOT
199
Employees Retirement System of Texas
Texas
– -$2.25M -32,000 Closed
NCCM
200
Nine Chapters Capital Management
New Jersey
– -$2.22M -31,600 Closed
6 7
8
9 10