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CACI
CACI

Overview Fund Activity

207 hedge funds and large institutions have $2.04B invested in CACI in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 89 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
5.52%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
28
Increased
89
Reduced
54
Closed
23
Calls
$3.05M
Puts
$1.05M
Net Calls
+$2M
Net Calls Change
-$44K

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
$37.3M
2
Prudential Financial
Prudential Financial
New Jersey
$28.7M
3
HIM
Hermes Investment Management
United Kingdom
$20.1M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$13.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$39.5M

Top Sellers

1
BHG
Blue Harbour Group
Connecticut
$70.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$265M
3
GAM
Gotham Asset Management
New York
$818K
4
Renaissance Technologies
Renaissance Technologies
New York
$5.19M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$53M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
201
Bessemer Group
New Jersey
$4K +$4K +46 New
W
202
Wealthfront
California
$3K +$3K +28 New
FPFS
203
First Personal Financial Services
North Carolina
$2K – – –
Manulife (Manufacturers Life Insurance)
204
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.42K +$57 +631 +4%
BWA
205
Burt Wealth Advisors
Maryland
$1K – – –
S
206
SignatureFD
Georgia
$1K +$1K +7 New
FNBOO
207
First National Bank of Omaha
Nebraska
$593 +$126 +1,425 +27%
HHC
208
Hutchin Hill Capital
New York
– -$2.83M -32,800 Closed
TC
209
TFS Capital
Pennsylvania
– -$2.76M -32,057 Closed
ARTA
210
A.R.T. Advisors
New York
– -$1.83M -21,262 Closed
LCP
211
Lombardia Capital Partners
California
– -$1.42M -16,506 Closed
FL
212
Fort LP
Maryland
– -$1.01M -11,694 Closed
Millennium Management
213
Millennium Management
New York
– -$922K -10,697 Closed
VIA
214
Vident Investment Advisory
Georgia
– -$914K -10,600 Closed
CFA
215
Camarda Financial Advisors
Florida
– -$885K -10,275 Closed
Two Sigma Advisers
216
Two Sigma Advisers
New York
– -$844K -9,797 Closed
VAM
217
Visium Asset Management
New York
– -$612K -7,096 Closed
CSS
218
Cubist Systematic Strategies
Connecticut
– -$483K -5,600 Closed
AW
219
Alpha Windward
Massachusetts
– -$455K -5,280 Closed
ZIM
220
Zacks Investment Management
Illinois
– -$336K -3,903 Closed
DCM
221
Dynamic Capital Management
Jersey
– -$310K -3,600 Closed
IMAS
222
ID Management A/S
Denmark
– -$250K -2,900 Closed
KIA
223
King Investment Advisors
Texas
– -$234K -2,710 Closed
JPMPWA
224
J.P. Morgan Private Wealth Advisors
California
– -$205K -2,376 Closed
PCM
225
Prelude Capital Management
New York
– -$78K -900 Closed
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