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CACI
CACI

Overview Fund Activity

207 hedge funds and large institutions have $2.04B invested in CACI in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 89 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
5.52%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
28
Increased
89
Reduced
54
Closed
23
Calls
$3.05M
Puts
$1.05M
Net Calls
+$2M
Net Calls Change
-$44K

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
$37.3M
2
Prudential Financial
Prudential Financial
New Jersey
$28.7M
3
HIM
Hermes Investment Management
United Kingdom
$20.1M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$13.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$39.5M

Top Sellers

1
BHG
Blue Harbour Group
Connecticut
$70.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$265M
3
GAM
Gotham Asset Management
New York
$818K
4
Renaissance Technologies
Renaissance Technologies
New York
$5.19M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$53M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
176
BlackRock
New York
$134K -$2.88K -32 -2%
TRCT
177
Tower Research Capital (TRC)
New York
$133K +$121K +1,345 +996%
Creative Planning
178
Creative Planning
Kansas
$121K – – –
SDIC
179
South Dakota Investment Council
South Dakota
$117K – – –
SG Americas Securities
180
SG Americas Securities
New York
$109K -$434K -4,826 -80%
QT
181
Quantbot Technologies
New York
$103K +$96.1K +1,073 +1,394%
PG
182
PEAK6 Group
Illinois
$65K +$65K +727 New
Fifth Third Bancorp
183
Fifth Third Bancorp
Ohio
$60K +$3.86K +43 +7%
FNBT
184
FineMark National Bank & Trust
Florida
$58K +$1.35K +15 +2%
SEI Investments
185
SEI Investments
Pennsylvania
$46K -$3.08K -35 -6%
FHA
186
First Horizon Advisors
Tennessee
$28K – – –
WEC
187
Winslow Evans & Crocker
Massachusetts
$27K – – –
RFA
188
Reilly Financial Advisors
California
$23K – – –
WA
189
WealthTrust-Arizona
Arizona
$21K – – –
VIA
190
Vantage Investment Advisors
Pennsylvania
$18K +$9K +100 +100%
MFS
191
MSI Financial Services
Massachusetts
$15K +$7.73K +86 +106%
WA
192
Waverly Advisors
Alabama
$14K – – –
GAM
193
Gemmer Asset Management
California
$11K – – –
IMS
194
Index Management Solutions
Pennsylvania
$11K +$1.24K +14 +13%
AA
195
Apriem Advisors
California
$9K – – –
BAM
196
Bruderman Asset Management
New York
$9K +$9K +105 New
NFG
197
Next Financial Group
Texas
$7K – – –
AIM
198
Advantage Investment Management
Iowa
$6K – – –
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$6K +$6K +72 New
Walleye Trading
200
Walleye Trading
New York
$5K -$112K -1,162 -96%
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