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CACI
CACI

Overview Fund Activity

245 hedge funds and large institutions have $2.42B invested in CACI in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 94 increasing their positions, 74 reducing their positions, and 20 closing their positions.

Holders
245
Holders Change
+21
Holders Change %
+9.38%
% of All Funds
6.54%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
41
Increased
94
Reduced
74
Closed
20
Calls
$3.82M
Puts
$4.57M
Net Calls
-$753K
Net Calls Change
-$13.2M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$241M
2
NI
2
Numeric Investors
Massachusetts
$26.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$20.2M
4
BA
4
BlackRock Advisors
Delaware
$15.9M
5
TA
5
Teachers Advisors
New York
$17.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$209M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.11M
3
DGHMC
3
Dalton, Greiner, Hartman, Maher & Co
New York
$0
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
Millennium Management
5
Millennium Management
New York
$1.44M
Name Market Value Shares Shares
Change 		Shares
Change %
SDIC
201
South Dakota Investment Council
South Dakota
$139K 1,300 – –
Robeco Institutional Asset Management
202
Robeco Institutional Asset Management
Netherlands
$137K 1,285 +1,285 New
Envestnet Asset Management
203
Envestnet Asset Management
Illinois
$121K 1,135 -459 -29%
OSAM
204
O'Shaughnessy Asset Management
Connecticut
$101K 947 +947 New
AIM
205
Acrospire Investment Management
Illinois
$96K 900 +900 New
LIA
206
LS Investment Advisors
Michigan
$90K 845 +35 +4%
PCM
207
Prelude Capital Management
New York
$88K 827 +727 +727%
VCM
208
Versant Capital Management
Arizona
$79K 743 -43 -5%
Zurich Cantonal Bank
209
Zurich Cantonal Bank
Switzerland
$79K 745 +241 +48%
LTFS
210
Ladenburg Thalmann Financial Services
Florida
$78K 737 -1,908 -72%
Fifth Third Bancorp
211
Fifth Third Bancorp
Ohio
$67K 625 -103 -14%
SWA
212
Sutton Wealth Advisors
Florida
$54K 506 +506 New
MOACM
213
Mutual of America Capital Management
New York
$53K 500 +100 +25%
BJ
214
BlackRock Japan
Japan
$51K 481 +481 New
FNBT
215
FineMark National Bank & Trust
Florida
$48K 450 -75 -14%
IR
216
Invictus RG
Bermuda
$46K 428 +428 New
FHA
217
First Horizon Advisors
Tennessee
$35K 368 +113 +44%
WEC
218
Winslow Evans & Crocker
Massachusetts
$32K 300 – –
Fuller & Thaler Asset Management
219
Fuller & Thaler Asset Management
California
$32K 300 -200 -40%
MA
220
MUFG Americas
New York
$21K 200 +200 New
Loomis, Sayles & Company
221
Loomis, Sayles & Company
Massachusetts
$20K 190 -80 -30%
Geode Capital Management
222
Geode Capital Management
Massachusetts
$18.4K 172,703 +18,999 +12%
Parallax Volatility Advisers
223
Parallax Volatility Advisers
California
$17K 156 +156 New
WA
224
WealthTrust-Arizona
Arizona
$15K 145 – –
CG
225
Cutler Group
California
$14K 134 -2,020 -94%
7 8
9
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