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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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

89% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 18

9% more capital invested

Capital invested by funds: $1.86B → $2.03B (+$166M)

8% more funds holding

Funds holding: 198214 (+16)

2.15% more ownership

Funds ownership: 116.03%118.19% (+2.2%)

4% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 76

23% less call options, than puts

Call options by funds: $8.87M | Put options by funds: $11.5M

Holders
214
Holders Change
+16
Holders Change %
+8.08%
% of All Funds
6.21%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$255M +$3.27M +46,162 +1%
BHG
2
Blue Harbour Group
Connecticut
$181M +$13.1M +184,923 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$145M +$1.89M +26,687 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$135M +$5.57M +78,585 +4%
BFA
5
BlackRock Fund Advisors
California
$96.6M +$2.81M +39,590 +3%
JP Morgan Chase
6
JP Morgan Chase
New York
$88.1M +$9.55M +134,666 +13%
Morgan Stanley
7
Morgan Stanley
New York
$64.6M -$753K -10,622 -1%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$60.8M +$20.7M +291,648 +54%
Northern Trust
9
Northern Trust
Illinois
$48.6M +$1.49M +20,945 +3%
LCP
10
Lombardia Capital Partners
California
$44.6M -$512K -7,224 -1%
BIT
11
BlackRock Institutional Trust
California
$43.4M +$644K +9,087 +2%
State Street
12
State Street
Massachusetts
$38.9M -$727K -10,245 -2%
LSV Asset Management
13
LSV Asset Management
Illinois
$38.7M -$1.77M -24,890 -5%
Bank of America
14
Bank of America
North Carolina
$34.7M -$3.41M -48,142 -9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$32.2M +$839K +11,835 +3%
RFC
16
Russell Frank Company
Washington
$30.2M +$2.8M +39,445 +11%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$27.4M +$808K +11,400 +3%
WIM
18
Weitz Investment Management
Nebraska
$23M
PAM
19
Panagora Asset Management
Massachusetts
$22.8M +$5.5M +77,527 +33%
WI
20
WHV Investments
California
$21.7M -$897K -12,650 -4%
Ameriprise
21
Ameriprise
Minnesota
$21M +$2.11M +29,769 +12%
KIM
22
Kestrel Investment Management
California
$20.9M -$4.23M -59,700 -17%
Principal Financial Group
23
Principal Financial Group
Iowa
$20.7M +$476K +6,710 +2%
Artisan Partners
24
Artisan Partners
Wisconsin
$20.4M -$2.2M -31,013 -10%
Norges Bank
25
Norges Bank
Norway
$20.4M +$3.97M +55,973 +25%