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CACI
CACI

Overview Fund Activity

210 hedge funds and large institutions have $1.66B invested in CACI in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 82 increasing their positions, 67 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-8
Holders Change %
-3.67%
% of All Funds
5.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
82
Reduced
67
Closed
25
Calls
$1.05M
Puts
$866K
Net Calls
+$183K
Net Calls Change
-$459K

Top Buyers

1
SCM
1
Sterling Capital Management
North Carolina
$15.4M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$85.3M
3
Millennium Management
3
Millennium Management
New York
$8.83M
4
Northern Trust
4
Northern Trust
Illinois
$62.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.8M

Top Sellers

1
BHG
1
Blue Harbour Group
Connecticut
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.25M
3
SM
3
Stratton Management
Pennsylvania
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$214M
5
State Street
5
State Street
Massachusetts
$34.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HR
201
Howe & Rusling
New York
$4K – – –
DA
202
Denali Advisors
California
$4K +$4K +371 New
MFS
203
MSI Financial Services
Massachusetts
$2K -$1.16K -18 -37%
UFA
204
US Financial Advisors
Massachusetts
$2K – – –
Manulife (Manufacturers Life Insurance)
205
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.19K +$36 +493 +3%
S
206
SignatureFD
Georgia
$1K – – –
FNBOO
207
First National Bank of Omaha
Nebraska
$584 +$87 +1,175 +17%
BHG
208
Blue Harbour Group
Connecticut
– -$22.1M -272,786 Closed
SM
209
Stratton Management
Pennsylvania
– -$18.2M -225,200 Closed
WI
210
WBI Investments
New Jersey
– -$3.92M -48,434 Closed
MCM
211
Matarin Capital Management
New York
– -$3.06M -37,831 Closed
DIA
212
Dean Investment Associates
Ohio
– -$2.32M -28,685 Closed
TC
213
TFS Capital
Pennsylvania
– -$2.13M -26,272 Closed
PCMI
214
Princeton Capital Management Inc
New Jersey
– -$1.72M -21,205 Closed
State of Tennessee, Department of Treasury
215
State of Tennessee, Department of Treasury
Tennessee
– -$1.51M -18,700 Closed
Parallax Volatility Advisers
216
Parallax Volatility Advisers
California
– -$1.2M -14,832 Closed
Stifel Financial
217
Stifel Financial
Missouri
– -$1.13M -14,269 Closed
EGM
218
Engineers Gate Manager
New York
– -$1.06M -13,100 Closed
DCM
219
Dean Capital Management
Kansas
– -$1.03M -12,704 Closed
PP
220
Paloma Partners
Connecticut
– -$909K -11,230 Closed
BII
221
Bainco International Investors
Massachusetts
– -$809K -10,000 Closed
DCM
222
Dynamic Capital Management
Jersey
– -$545K -6,741 Closed
Simplex Trading
223
Simplex Trading
Illinois
– -$513K -6,351 Closed
KBC Group
224
KBC Group
Belgium
– -$416K -5,144 Closed
UOC
225
UBS O'Connor
Illinois
– -$349K -4,312 Closed
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