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CACI
CACI

Overview Fund Activity

245 hedge funds and large institutions have $2.42B invested in CACI in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 94 increasing their positions, 74 reducing their positions, and 20 closing their positions.

Holders
245
Holders Change
+21
Holders Change %
+9.38%
% of All Funds
6.54%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
41
Increased
94
Reduced
74
Closed
20
Calls
$3.82M
Puts
$4.57M
Net Calls
-$753K
Net Calls Change
-$13.2M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$241M
2
NI
2
Numeric Investors
Massachusetts
$26.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$20.2M
4
BA
4
BlackRock Advisors
Delaware
$15.9M
5
TA
5
Teachers Advisors
New York
$17.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$209M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.11M
3
DGHMC
3
Dalton, Greiner, Hartman, Maher & Co
New York
$0
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
Millennium Management
5
Millennium Management
New York
$1.44M
Name Market Value Shares Shares
Change 		Shares
Change %
P
176
Pitcairn
Pennsylvania
$366K 3,433 +501 +17%
PP
177
Paloma Partners
Connecticut
$366K 3,429 +3,429 New
FMT
178
First Mercantile Trust
Tennessee
$352K 3,300 +1,750 +113%
SG Americas Securities
179
SG Americas Securities
New York
$343K 3,212 +1,291 +67%
Balyasny Asset Management
180
Balyasny Asset Management
Illinois
$340K 3,184 -476 -13%
YMRC
181
Yorktown Management & Research Company
Virginia
$331K 3,100 – –
Neuberger Berman Group
182
Neuberger Berman Group
New York
$317K 2,971 +2,971 New
PI
183
PineBridge Investments
New York
$316K 2,963 -291 -9%
CIBC Asset Management
184
CIBC Asset Management
Ontario, Canada
$313K 2,930 +36 +1%
SO
185
STRS Ohio
Ohio
$309K 2,900 +800 +38%
Teacher Retirement System of Texas
186
Teacher Retirement System of Texas
Texas
$301K 2,821 +700 +33%
AL
187
Airain Ltd
Guernsey
$281K 2,632 +2,632 New
RJA
188
Raymond James & Associates
Florida
$278K 2,607 +2,607 New
AB
189
Amalgamated Bank
New York
$277K 2,596 +250 +11%
Schroder Investment Management Group
190
Schroder Investment Management Group
United Kingdom
$276K 2,600 +2,600 New
Boston Partners
191
Boston Partners
Massachusetts
$247K 2,319 +160 +7%
Canada Life
192
Canada Life
Manitoba, Canada
$226K 2,118 – –
SCM
193
Shelton Capital Management
Colorado
$217K 2,033 +2,033 New
BlackRock
194
BlackRock
New York
$215K 2,022 +321 +19%
Two Sigma Investments
195
Two Sigma Investments
New York
$204K 1,910 -6,352 -77%
Bank of Montreal
196
Bank of Montreal
Ontario, Canada
$191K 1,793 +115 +7%
Walleye Trading
197
Walleye Trading
New York
$183K 1,712 -273 -14%
US Bancorp
198
US Bancorp
Minnesota
$158K 1,481 -142 -9%
WAM
199
Wealthspire Advisors (Maryland)
Maryland
$156K 1,466 +52 +4%
Creative Planning
200
Creative Planning
Kansas
$144K 1,353 -3 -0.2%
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8
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