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CACI
CACI

Overview Fund Activity

215 hedge funds and large institutions have $1.93B invested in CACI in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 81 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
–
Holders Change %
0%
% of All Funds
6.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
24
Increased
64
Reduced
81
Closed
24
Calls
$7M
Puts
$5.01M
Net Calls
+$1.99M
Net Calls Change
+$255K

Top Buyers

1
Norges Bank
Norges Bank
Norway
$39.1M
2
VNIM
Vaughan Nelson Investment Management
Texas
$74.3M
3
PI
Putnam Investments
Massachusetts
$19.4M
4
PP
Prudential plc
United Kingdom
$9.9M
5
Renaissance Technologies
Renaissance Technologies
New York
$9.11M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$19.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
$117M
3
LSV Asset Management
LSV Asset Management
Illinois
$24M
4
Principal Financial Group
Principal Financial Group
Iowa
$10.4M
5
PAM
Panagora Asset Management
Massachusetts
$5.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
GSC
201
Ground Swell Capital
South Carolina
$18K +$18K +256 New
WA
202
WealthTrust-Arizona
Arizona
$16K +$8.69K +126 +119%
WA
203
Waverly Advisors
Alabama
$11K – – –
GAM
204
Gemmer Asset Management
California
$9K – – –
MFS
205
MSI Financial Services
Massachusetts
$7K -$433 -6 -6%
AA
206
Apriem Advisors
California
$7K – – –
NES
207
New England Securities
New York
$7K – – –
WF
208
WealthTrust Fairport
Ohio
$7K +$7K +100 New
VIA
209
Vantage Investment Advisors
Pennsylvania
$7K +$7K +100 New
ST
210
Spot Trading
Illinois
$6K – – –
NFG
211
Next Financial Group
Texas
$6K +$6K +80 New
MA
212
MUFG Americas
New York
$4K – – –
CHC
213
City Holding Co
West Virginia
$2K +$2K +32 New
Federated Hermes
214
Federated Hermes
Pennsylvania
$1K -$830K -1,660 -100%
Two Sigma Investments
215
Two Sigma Investments
New York
– -$6.51M -88,253 Closed
Two Sigma Advisers
216
Two Sigma Advisers
New York
– -$5.56M -75,297 Closed
HSA
217
Hussman Strategic Advisors
Maryland
– -$5.54M -75,000 Closed
WHG
218
Westwood Holdings Group
Texas
– -$3.11M -42,201 Closed
CBOA
219
Commonwealth Bank of Australia
Australia
– -$2.37M -32,118 Closed
SFP
220
Santa Fe Partners
New Mexico
– -$2.16M -29,242 Closed
D.E. Shaw & Co
221
D.E. Shaw & Co
New York
– -$1.6M -21,607 Closed
SCA
222
SAC Capital Advisors
Connecticut
– -$1.38M -18,743 Closed
PGCM
223
Prescott Group Capital Management
Oklahoma
– -$1.24M -16,763 Closed
Schroder Investment Management Group
224
Schroder Investment Management Group
United Kingdom
– -$1.14M -15,393 Closed
American Century Companies
225
American Century Companies
Missouri
– -$1.04M -14,123 Closed
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