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CACI
CACI

Overview Fund Activity

193 hedge funds and large institutions have $1.78B invested in CACI in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 82 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-22
Holders Change %
-10.23%
% of All Funds
5.6%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
14
Increased
54
Reduced
82
Closed
34
Calls
$49.2M
Puts
$5.44M
Net Calls
+$43.8M
Net Calls Change
+$41.8M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$76.2M
2
Citadel Advisors
Citadel Advisors
Florida
$19.2M
3
Renaissance Technologies
Renaissance Technologies
New York
$18.7M
4
Bank of America
Bank of America
North Carolina
$12.5M
5
NAM
Netols Asset Management
Wisconsin
$8.13M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$26.3M
2
Norges Bank
Norges Bank
Norway
$19.8M
3
KIM
Kestrel Investment Management
California
$0
4
RFC
Russell Frank Company
Washington
$11.5M
5
Goldman Sachs
Goldman Sachs
New York
$33.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
201
A.R.T. Advisors
New York
– -$2.16M -30,803 Closed
Fiera Capital (Canada)
202
Fiera Capital (Canada)
Quebec, Canada
– -$2.14M -30,500 Closed
AQR Capital Management
203
AQR Capital Management
Connecticut
– -$1.91M -27,132 Closed
OC
204
Oppenheimer & Co
New York
– -$1.44M -20,525 Closed
COPPSERS
205
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$934K -13,300 Closed
Massachusetts Financial Services
206
Massachusetts Financial Services
Massachusetts
– -$899K -12,805 Closed
ARC
207
Absolute Return Capital
Massachusetts
– -$801K -11,413 Closed
TC
208
TFS Capital
Pennsylvania
– -$719K -10,238 Closed
DekaBank Deutsche Girozentrale
209
DekaBank Deutsche Girozentrale
Germany
– -$709K -10,100 Closed
UMA
210
USA Mutuals Advisors
Texas
– -$702K -10,000 Closed
PL
211
Parkwood LLC
Ohio
– -$593K -8,453 Closed
HCM
212
Highbridge Capital Management
New York
– -$551K -7,843 Closed
SCM
213
Stevens Capital Management
Pennsylvania
– -$545K -7,765 Closed
DCM
214
Dynamic Capital Management
Jersey
– -$424K -6,037 Closed
JG
215
Jefferies Group
New York
– -$250K -3,564 Closed
SG Americas Securities
216
SG Americas Securities
New York
– -$235K -3,351 Closed
KIA
217
King Investment Advisors
Texas
– -$229K -3,260 Closed
VFA
218
Virtus Fund Advisers
Connecticut
– -$141K -2,004 Closed
Parallax Volatility Advisers
219
Parallax Volatility Advisers
California
– -$141K -2,004 Closed
PG
220
PEAK6 Group
Illinois
– -$65K -928 Closed
PCM
221
Prelude Capital Management
New York
– -$42K -600 Closed
OSAM
222
O'Shaughnessy Asset Management
Connecticut
– -$28K -399 Closed
Robeco Institutional Asset Management
223
Robeco Institutional Asset Management
Netherlands
– -$24K -346 Closed
GSC
224
Ground Swell Capital
South Carolina
– -$18K -256 Closed
MA
225
MUFG Americas
New York
– -$4K -51 Closed
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