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CACI
CACI

Overview Fund Activity

210 hedge funds and large institutions have $1.66B invested in CACI in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 82 increasing their positions, 67 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-8
Holders Change %
-3.67%
% of All Funds
5.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
82
Reduced
67
Closed
25
Calls
$1.05M
Puts
$866K
Net Calls
+$183K
Net Calls Change
-$459K

Top Buyers

1
SCM
1
Sterling Capital Management
North Carolina
$15.4M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$85.3M
3
Millennium Management
3
Millennium Management
New York
$8.83M
4
Northern Trust
4
Northern Trust
Illinois
$62.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.8M

Top Sellers

1
BHG
1
Blue Harbour Group
Connecticut
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.25M
3
SM
3
Stratton Management
Pennsylvania
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$214M
5
State Street
5
State Street
Massachusetts
$34.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
176
LS Investment Advisors
Michigan
$58K – – –
Fifth Third Bancorp
177
Fifth Third Bancorp
Ohio
$54K +$4.31K +58 +9%
SEI Investments
178
SEI Investments
Pennsylvania
$53K +$6.75K +92 +15%
SO
179
STRS Ohio
Ohio
$51K -$1.05M -14,400 -95%
Fuller & Thaler Asset Management
180
Fuller & Thaler Asset Management
California
$44K +$29.3K +400 +200%
FNBT
181
FineMark National Bank & Trust
Florida
$39K -$3.29K -45 -8%
FHA
182
First Horizon Advisors
Tennessee
$30K +$7.66K +107 +34%
WEC
183
Winslow Evans & Crocker
Massachusetts
$22.2K – – –
RFA
184
Reilly Financial Advisors
California
$19K – – –
WA
185
WealthTrust-Arizona
Arizona
$16K -$796 -11 -5%
Zurich Cantonal Bank
186
Zurich Cantonal Bank
Switzerland
$16K +$10.8K +148 +206%
PCM
187
Prelude Capital Management
New York
$15K +$507 +7 +4%
MA
188
MUFG Americas
New York
$14K – – –
Loomis, Sayles & Company
189
Loomis, Sayles & Company
Massachusetts
$13K +$2.19K +30 +20%
SIM
190
Sonora Investment Management
Arizona
$11K +$11K +143 New
GAM
191
Gemmer Asset Management
California
$9K – – –
BAM
192
Bruderman Asset Management
New York
$8K – – –
VIA
193
Vantage Investment Advisors
Pennsylvania
$7K – – –
AA
194
Apriem Advisors
California
$7K – – –
GT
195
Glenmede Trust
Pennsylvania
$7K +$3.01K +43 +75%
W
196
Wealthfront
California
$6K +$2.56K +35 +74%
KT
197
Kanaly Trust
Texas
$5K – – –
NFG
198
Next Financial Group
Texas
$5K – – –
AIM
199
Advantage Investment Management
Iowa
$5K – – –
HCMT
200
Highland Capital Management (Tennessee)
Tennessee
$5K +$5K +63 New
6 7
8
9 10