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CACI
CACI

Overview Fund Activity

198 hedge funds and large institutions have $1.86B invested in CACI in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 72 increasing their positions, 72 reducing their positions, and 16 closing their positions.

Holders
198
Holders Change
+6
Holders Change %
+3.13%
% of All Funds
6.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
72
Reduced
72
Closed
16
Calls
$13.9M
Puts
$12.9M
Net Calls
+$1.07M
Net Calls Change
+$7.76M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$25.1M
2
BFA
2
BlackRock Fund Advisors
California
$88.4M
3
UOC
3
UBS O'Connor
Illinois
$5.69M
4
PAM
4
Panagora Asset Management
Massachusetts
$16.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$8.13M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$433K
2
Artisan Partners
2
Artisan Partners
Wisconsin
$21.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1K
4
NI
4
Numeric Investors
Massachusetts
$1.25M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$9.29M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$237M 3,433,242 -23,933 -0.7%
BHG
2
Blue Harbour Group
Connecticut
$158M 2,282,491 – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$135M 1,953,197 +17,457 +0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$122M 1,767,977 +38,292 +2%
BFA
5
BlackRock Fund Advisors
California
$88.4M 1,279,070 +101,931 +9%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$73.8M 1,068,555 -42,692 -4%
Morgan Stanley
7
Morgan Stanley
New York
$61.7M 893,358 -1,566 -0.2%
Northern Trust
8
Northern Trust
Illinois
$44.5M 643,315 +18,718 +3%
LCP
9
Lombardia Capital Partners
California
$42.6M 615,682 +12,047 +2%
BIT
10
BlackRock Institutional Trust
California
$40.4M 583,868 -24,753 -4%
LSV Asset Management
11
LSV Asset Management
Illinois
$38.2M 552,959 -4,350 -0.8%
State Street
12
State Street
Massachusetts
$37.4M 541,120 +2,041 +0.4%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$37.2M 538,185 -126,601 -19%
Bank of America
14
Bank of America
North Carolina
$36.1M 522,595 +12,272 +2%
WHG
15
Westwood Holdings Group
Texas
$35.7M 516,294 -2,239 -0.4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$29.6M 428,558 -11,400 -3%
RFC
17
Russell Frank Company
Washington
$25.9M 374,741 -14,583 -4%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$25.1M 363,079 +118,267 +48%
KIM
19
Kestrel Investment Management
California
$23.8M 344,750 -6,300 -2%
WIM
20
Weitz Investment Management
Nebraska
$21.7M 314,400 -16,100 -5%
Artisan Partners
21
Artisan Partners
Wisconsin
$21.4M 309,911 -471,389 -60%
WI
22
WHV Investments
California
$21.3M 308,360 -10,035 -3%
Principal Financial Group
23
Principal Financial Group
Iowa
$19.1M 276,368 +5,096 +2%
WCM
24
Wedge Capital Management
North Carolina
$18.6M 269,111 -3,760 -1%
GAM
25
Gotham Asset Management
New York
$17.9M 258,356 +17,854 +7%
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