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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.

New
Increased
Maintained
Reduced
Closed

350% more call options, than puts

Call options by funds: $16M | Put options by funds: $3.55M

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

26% more capital invested

Capital invested by funds: $1.66B → $2.1B (+$437M)

7% more funds holding

Funds holding: 210224 (+14)

0.45% more ownership

Funds ownership: 92.86%93.31% (+0.45%)

3% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 80

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
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
176
Boston Partners
Massachusetts
$200K +$200K +2,159 New
CG
177
Cutler Group
California
$199K +$200K +2,154 New
Teacher Retirement System of Texas
178
Teacher Retirement System of Texas
Texas
$197K -$65.6K -708 -25%
Canada Life
179
Canada Life
Manitoba, Canada
$196K
SO
180
STRS Ohio
Ohio
$194K +$130K +1,400 +200%
Walleye Trading
181
Walleye Trading
New York
$184K +$184K +1,985 New
SG Americas Securities
182
SG Americas Securities
New York
$178K -$39.5K -426 -18%
BlackRock
183
BlackRock
New York
$157K +$39K +421 +33%
Bank of Montreal
184
Bank of Montreal
Ontario, Canada
$155K +$50.6K +546 +48%
US Bancorp
185
US Bancorp
Minnesota
$151K +$1.58K +17 +1%
Envestnet Asset Management
186
Envestnet Asset Management
Illinois
$148K -$185 -2 -0.1%
FMT
187
First Mercantile Trust
Tennessee
$144K -$13.9K -150 -9%
WAM
188
Wealthspire Advisors (Maryland)
Maryland
$131K +$131K +1,414 New
Creative Planning
189
Creative Planning
Kansas
$126K +$556 +6 +0.4%
SDIC
190
South Dakota Investment Council
South Dakota
$121K
PG
191
PEAK6 Group
Illinois
$89K +$88.5K +955 New
LIA
192
LS Investment Advisors
Michigan
$75K +$2.32K +25 +3%
VCM
193
Versant Capital Management
Arizona
$72K +$72.9K +786 New
Fifth Third Bancorp
194
Fifth Third Bancorp
Ohio
$68K +$93 +1 +0.1%
FNBT
195
FineMark National Bank & Trust
Florida
$49K -$742 -8 -2%
Zurich Cantonal Bank
196
Zurich Cantonal Bank
Switzerland
$47K +$26.3K +284 +129%
Fuller & Thaler Asset Management
197
Fuller & Thaler Asset Management
California
$46K -$9.27K -100 -17%
MOACM
198
Mutual of America Capital Management
New York
$37K +$37.1K +400 New
WEC
199
Winslow Evans & Crocker
Massachusetts
$27.8K
Loomis, Sayles & Company
200
Loomis, Sayles & Company
Massachusetts
$25K +$8.53K +92 +52%