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CACI
CACI

Overview Fund Activity

214 hedge funds and large institutions have $2.03B invested in CACI in 2013 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 76 reducing their positions, and 18 closing their positions.

Holders
214
Holders Change
+16
Holders Change %
+8.08%
% of All Funds
6.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
34
Increased
79
Reduced
76
Closed
18
Calls
$8.87M
Puts
$11.5M
Net Calls
-$2.59M
Net Calls Change
-$3.66M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$60.8M
2
BHG
2
Blue Harbour Group
Connecticut
$181M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$88.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$9.19M
5
Millennium Management
5
Millennium Management
New York
$9.91M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$3.64M
2
OAM
2
Oxford Asset Management
United Kingdom
$5.06M
3
ARC
3
Absolute Return Capital
Massachusetts
$2.75M
4
KIM
4
Kestrel Investment Management
California
$20.9M
5
GAM
5
Gotham Asset Management
New York
$14.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$255M 3,479,404 +46,162 +1%
BHG
2
Blue Harbour Group
Connecticut
$181M 2,467,414 +184,923 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$145M 1,979,884 +26,687 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$135M 1,846,562 +78,585 +4%
BFA
5
BlackRock Fund Advisors
California
$96.6M 1,318,660 +39,590 +3%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$88.1M 1,203,221 +134,666 +13%
Morgan Stanley
7
Morgan Stanley
New York
$64.6M 882,736 -10,622 -1%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$60.8M 829,833 +291,648 +54%
Northern Trust
9
Northern Trust
Illinois
$48.6M 664,260 +20,945 +3%
LCP
10
Lombardia Capital Partners
California
$44.6M 608,458 -7,224 -1%
BIT
11
BlackRock Institutional Trust
California
$43.4M 592,955 +9,087 +2%
State Street
12
State Street
Massachusetts
$38.9M 530,875 -10,245 -2%
LSV Asset Management
13
LSV Asset Management
Illinois
$38.7M 528,069 -24,890 -5%
Bank of America
14
Bank of America
North Carolina
$34.7M 474,453 -48,142 -9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$32.2M 440,393 +11,835 +3%
RFC
16
Russell Frank Company
Washington
$30.2M 414,186 +39,445 +11%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$27.4M 374,479 +11,400 +3%
WIM
18
Weitz Investment Management
Nebraska
$23M 314,400 – –
PAM
19
Panagora Asset Management
Massachusetts
$22.8M 311,262 +77,527 +33%
WI
20
WHV Investments
California
$21.7M 295,710 -12,650 -4%
Ameriprise
21
Ameriprise
Minnesota
$21M 287,160 +29,769 +12%
KIM
22
Kestrel Investment Management
California
$20.9M 285,050 -59,700 -17%
Principal Financial Group
23
Principal Financial Group
Iowa
$20.7M 283,078 +6,710 +2%
Artisan Partners
24
Artisan Partners
Wisconsin
$20.4M 278,898 -31,013 -10%
Norges Bank
25
Norges Bank
Norway
$20.4M 278,103 +55,973 +25%
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