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CACI
CACI

Overview Fund Activity

214 hedge funds and large institutions have $2.03B invested in CACI in 2013 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 76 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+16
Holders Change %
+8.08%
% of All Funds
6.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
34
Increased
79
Reduced
76
Closed
18
Calls
$8.87M
Puts
$11.5M
Net Calls
-$2.59M
Net Calls Change
-$3.66M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$60.8M
2
BHG
Blue Harbour Group
Connecticut
$181M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$88.1M
4
Two Sigma Investments
Two Sigma Investments
New York
$9.19M
5
Millennium Management
Millennium Management
New York
$9.91M

Top Sellers

1
WHG
Westwood Holdings Group
Texas
$3.64M
2
OAM
Oxford Asset Management
United Kingdom
$5.06M
3
ARC
Absolute Return Capital
Massachusetts
$2.75M
4
KIM
Kestrel Investment Management
California
$20.9M
5
GAM
Gotham Asset Management
New York
$14.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
201
BNP Paribas Financial Markets
France
$21.9K -$437K -5,964 -95%
Walleye Trading
202
Walleye Trading
New York
$20K -$158K -2,164 -89%
RFA
203
Reilly Financial Advisors
California
$19K +$19K +260 New
TRCT
204
Tower Research Capital (TRC)
New York
$15K -$168K -2,244 -92%
WA
205
Waverly Advisors
Alabama
$12K +$12K +160 New
ACM
206
Aviance Capital Management
Florida
$10K -$2.89K -41 -22%
Credit Agricole
207
Credit Agricole
France
$9K +$9K +119 New
MFS
208
MSI Financial Services
Massachusetts
$8K -$8.31K -107 -51%
NES
209
New England Securities
New York
$7K -$7K -100 -50%
AA
210
Apriem Advisors
California
$7K – – –
ST
211
Spot Trading
Illinois
$6K -$478K -6,931 -99%
WRM
212
Westport Resources Management
Connecticut
$5K – – –
Northwestern Mutual Wealth Management
213
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3K +41 New
BWFA
214
Baltimore-Washington Financial Advisors
Maryland
$2K +$2K +21 New
TAM
215
Tocqueville Asset Management
New York
$2K +$2K +24 New
Manulife (Manufacturers Life Insurance)
216
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.32K +$96 +1,307 +8%
PG
217
PEAK6 Group
Illinois
– -$1.7M -49,252 Closed
STC
218
SEI Trust Company
Pennsylvania
– -$3.13M -45,300 Closed
VAM
219
Visium Asset Management
New York
– -$2.77M -40,127 Closed
Macquarie Group
220
Macquarie Group
Australia
– -$1.31M -19,000 Closed
CIP
221
Convergence Investment Partners
Florida
– -$1.12M -16,254 Closed
HHC
222
Hutchin Hill Capital
New York
– -$608K -8,800 Closed
EMG
223
Ellington Management Group
Connecticut
– -$519K -7,514 Closed
NG
224
NatWest Group
United Kingdom
– -$516K -7,469 Closed
DCM
225
Dupont Capital Management
Delaware
– -$422K -6,112 Closed
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