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CACI
CACI

Overview Fund Activity

224 hedge funds and large institutions have $2.1B invested in CACI in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 80 reducing their positions, and 15 closing their positions.

Holders
224
Holders Change
+14
Holders Change %
+6.67%
% of All Funds
5.88%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
30
Increased
78
Reduced
80
Closed
15
Calls
$16M
Puts
$3.55M
Net Calls
+$12.4M
Net Calls Change
+$12.2M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$39.1M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$49.5M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$18.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$183M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$118M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$242M
2
Invesco
2
Invesco
Georgia
$22.1M
3
Prudential Financial
3
Prudential Financial
New Jersey
$23M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.34M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
176
Boston Partners
Massachusetts
$200K 2,159 +2,159 New
CG
177
Cutler Group
California
$199K 2,154 +2,154 New
Teacher Retirement System of Texas
178
Teacher Retirement System of Texas
Texas
$197K 2,121 -708 -25%
Canada Life
179
Canada Life
Manitoba, Canada
$196K 2,118 – –
SO
180
STRS Ohio
Ohio
$194K 2,100 +1,400 +200%
Walleye Trading
181
Walleye Trading
New York
$184K 1,985 +1,985 New
SG Americas Securities
182
SG Americas Securities
New York
$178K 1,921 -426 -18%
BlackRock
183
BlackRock
New York
$157K 1,701 +421 +33%
Bank of Montreal
184
Bank of Montreal
Ontario, Canada
$155K 1,678 +546 +48%
US Bancorp
185
US Bancorp
Minnesota
$151K 1,623 +17 +1%
Envestnet Asset Management
186
Envestnet Asset Management
Illinois
$148K 1,594 -2 -0.1%
FMT
187
First Mercantile Trust
Tennessee
$144K 1,550 -150 -9%
WAM
188
Wealthspire Advisors (Maryland)
Maryland
$131K 1,414 +1,414 New
Creative Planning
189
Creative Planning
Kansas
$126K 1,356 +6 +0.4%
SDIC
190
South Dakota Investment Council
South Dakota
$121K 1,300 – –
PG
191
PEAK6 Group
Illinois
$89K 955 +955 New
LIA
192
LS Investment Advisors
Michigan
$75K 810 +25 +3%
VCM
193
Versant Capital Management
Arizona
$72K 786 +786 New
Fifth Third Bancorp
194
Fifth Third Bancorp
Ohio
$68K 728 +1 +0.1%
FNBT
195
FineMark National Bank & Trust
Florida
$49K 525 -8 -2%
Zurich Cantonal Bank
196
Zurich Cantonal Bank
Switzerland
$47K 504 +284 +129%
Fuller & Thaler Asset Management
197
Fuller & Thaler Asset Management
California
$46K 500 -100 -17%
MOACM
198
Mutual of America Capital Management
New York
$37K 400 +400 New
WEC
199
Winslow Evans & Crocker
Massachusetts
$27.8K 300 – –
Loomis, Sayles & Company
200
Loomis, Sayles & Company
Massachusetts
$25K 270 +92 +52%
6 7
8
9 10