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248 hedge funds and large institutions have $2.78B invested in CACI in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 85 increasing their positions, 83 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 17

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

25% more capital invested

Capital invested by funds: $2.22B → $2.78B (+$564M)

11% more funds holding

Funds holding: 224248 (+24)

2% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 83

0.22% less ownership

Funds ownership: 92.04%91.82% (-0.22%)

16% less call options, than puts

Call options by funds: $6.46M | Put options by funds: $7.72M

Holders
248
Holders Change
+24
Holders Change %
+10.71%
% of All Funds
6.2%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
44
Increased
85
Reduced
83
Closed
17
Calls
$6.46M
Puts
$7.72M
Net Calls
-$1.26M
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
201
Wealthspire Advisors (Maryland)
Maryland
$213K -$50.6K -438 -20%
PFS
202
Prospera Financial Services
Texas
$211K +$195K +1,689 New
MC
203
Miles Capital
Iowa
$210K +$195K +1,691 New
Balyasny Asset Management
204
Balyasny Asset Management
Illinois
$203K +$189K +1,633 New
TSS
205
Two Sigma Securities
New York
$203K +$189K +1,634 New
SG Americas Securities
206
SG Americas Securities
New York
$195K -$251K -2,172 -58%
MCIM
207
Meadow Creek Investment Management
Georgia
$169K +$157K +1,360 New
TRCT
208
Tower Research Capital (TRC)
New York
$165K +$124K +1,070 +412%
Creative Planning
209
Creative Planning
Kansas
$163K -$39.8K -345 -21%
SDIC
210
South Dakota Investment Council
South Dakota
$162K
EP
211
Elkfork Partners
Oregon
$139K +$129K +1,120 New
LIA
212
LS Investment Advisors
Michigan
$114K +$3.93K +34 +4%
AAM
213
Advisors Asset Management
Colorado
$112K +$33.5K +290 +48%
GHCM
214
Glen Harbor Capital Management
California
$109K +$102K +880 New
Zurich Cantonal Bank
215
Zurich Cantonal Bank
Switzerland
$104K
Credit Agricole
216
Credit Agricole
France
$103K +$96K +831 New
SIM
217
Sonora Investment Management
Arizona
$99.4K
VCM
218
Versant Capital Management
Arizona
$92K +$1.04K +9 +1%
RCM
219
Riverhead Capital Management
Delaware
$87K
Nomura Asset Management
220
Nomura Asset Management
Japan
$85K +$78.5K +680 New
MOACM
221
Mutual of America Capital Management
New York
$81K
Fifth Third Bancorp
222
Fifth Third Bancorp
Ohio
$80K +$1.85K +16 +3%
NA
223
Neuburgh Advisers
California
$80K +$73.9K +640 New
PHK
224
Point72 Hong Kong
Hong Kong
$73K -$152K -1,316 -69%
MA
225
MUFG Americas
New York
$68K +$6.58K +57 +12%