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CACI
CACI

Overview Fund Activity

205 hedge funds and large institutions have $1.99B invested in CACI in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 76 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+12
Holders Change %
+6.22%
% of All Funds
5.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
31
Increased
63
Reduced
76
Closed
18
Calls
$4.74M
Puts
$2.7M
Net Calls
+$2.04M
Net Calls Change
-$41.7M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$68.7M
2
GAM
Gotham Asset Management
New York
$22.3M
3
BFA
BlackRock Fund Advisors
California
$118M
4
Citadel Advisors
Citadel Advisors
Florida
$33.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
$144M

Top Sellers

1
BHG
Blue Harbour Group
Connecticut
$134M
2
Goldman Sachs
Goldman Sachs
New York
$703K
3
LCP
Lombardia Capital Partners
California
$1.42M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$62.3M
5
WIM
Weitz Investment Management
Nebraska
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
201
Advantage Investment Management
Iowa
$6K +$6K +70 New
NPC
202
National Planning Corporation
California
$1.55K +$1.55K +18 New
Manulife (Manufacturers Life Insurance)
203
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.31K -$78 -908 -6%
Federated Hermes
204
Federated Hermes
Pennsylvania
$1K – – –
BWA
205
Burt Wealth Advisors
Maryland
$1K +$1K +1 New
FPFS
206
First Personal Financial Services
North Carolina
$1K +$1K +16 New
WIM
207
Weitz Investment Management
Nebraska
– -$22.4M -314,400 Closed
LSV Asset Management
208
LSV Asset Management
Illinois
– -$10.3M -144,450 Closed
APG Asset Management
209
APG Asset Management
Netherlands
– -$9.77M -137,139 Closed
1M
210
13D Management
New York
– -$9.32M -130,755 Closed
AC
211
Allstate Corporation
Illinois
– -$4.83M -67,770 Closed
CEI
212
Clark Estates Inc
New York
– -$2.12M -29,700 Closed
ETM
213
Euclidean Technologies Management
Washington
– -$1.4M -19,628 Closed
Bessemer Group
214
Bessemer Group
New Jersey
– -$1.1M -15,434 Closed
BII
215
Bainco International Investors
Massachusetts
– -$713K -10,000 Closed
DTL
216
Dynamic Technology Lab
Singapore
– -$591K -8,287 Closed
Tudor Investment Corp
217
Tudor Investment Corp
Connecticut
– -$542K -7,600 Closed
SIM
218
Spark Investment Management
New York
– -$498K -7,000 Closed
VKH
219
Virtu KCG Holdings
New York
– -$325K -4,565 Closed
OTPPB
220
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$284K -3,985 Closed
ST
221
Spot Trading
Illinois
– -$226K -3,166 Closed
UOC
222
UBS O'Connor
Illinois
– -$202K -2,840 Closed
DVM
223
Dreman Value Management
Florida
– -$62K -869 Closed
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