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CACI
CACI

Overview Fund Activity

232 hedge funds and large institutions have $2.07B invested in CACI in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 90 increasing their positions, 74 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
-13
Holders Change %
-5.31%
% of All Funds
6.2%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
28
Increased
90
Reduced
74
Closed
39
Calls
$3.18M
Puts
$5.47M
Net Calls
-$2.29M
Net Calls Change
-$1.54M

Top Buyers

1
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$21.2M
2
Citadel Advisors
Citadel Advisors
Florida
$22.5M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$14.8M
4
VNIM
Vaughan Nelson Investment Management
Texas
$127M
5
HIM
Hermes Investment Management
United Kingdom
$33.4M

Top Sellers

1
NI
Numeric Investors
Massachusetts
$0
2
BIM
Bogle Investment Management
Massachusetts
$0
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$70.7M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
CM
Castleark Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
176
HighTower Advisors
Illinois
$273K +$273K +3,009 New
CIBC Asset Management
177
CIBC Asset Management
Ontario, Canada
$265K – – –
SG Americas Securities
178
SG Americas Securities
New York
$251K -$39.4K -436 -14%
SG
179
Societe Generale
$251K +$251K +2,776 New
Verition Fund Management
180
Verition Fund Management
Connecticut
$250K +$250K +2,770 New
JG
181
Jefferies Group
New York
$243K +$243K +2,693 New
RJA
182
Raymond James & Associates
Florida
$240K +$4.34K +48 +2%
CCMG
183
Clark Capital Management Group
Pennsylvania
$239K -$309K -3,414 -56%
MAM
184
Meeder Asset Management
Ohio
$234K -$322K -3,580 -58%
AIM
185
Alambic Investment Management
California
$229K -$520K -5,750 -69%
Simplex Trading
186
Simplex Trading
Illinois
$220K +$220K +2,440 New
US Bancorp
187
US Bancorp
Minnesota
$218K +$84.7K +941 +64%
NIT
188
NumerixS Investment Technologies
British Columbia, Canada
$214K -$338K -3,737 -61%
Boston Partners
189
Boston Partners
Massachusetts
$213K +$2.99K +33 +1%
WAM
190
Wealthspire Advisors (Maryland)
Maryland
$187K +$54.2K +599 +41%
Bank of Montreal
191
Bank of Montreal
Ontario, Canada
$162K – – –
Envestnet Asset Management
192
Envestnet Asset Management
Illinois
$160K +$57.1K +630 +56%
Creative Planning
193
Creative Planning
Kansas
$150K +$28K +310 +23%
SDIC
194
South Dakota Investment Council
South Dakota
$118K – – –
RCM
195
Riverhead Capital Management
Delaware
$108K -$55.7K -1,259 -34%
OSAM
196
O'Shaughnessy Asset Management
Connecticut
$106K +$20.3K +224 +24%
LTFS
197
Ladenburg Thalmann Financial Services
Florida
$79K +$12.1K +133 +18%
IMAS
198
ID Management A/S
Denmark
$77K +$77K +856 New
LIA
199
LS Investment Advisors
Michigan
$76K – – –
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$67K – – –
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