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CACI
CACI

Overview Fund Activity

215 hedge funds and large institutions have $2.05B invested in CACI in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 77 reducing their positions, and 30 closing their positions.

Holders
215
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
6.21%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
32
Increased
63
Reduced
77
Closed
30
Calls
$7.28M
Puts
$5.54M
Net Calls
+$1.74M
Net Calls Change
+$4.33M

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$60M
2
Goldman Sachs
2
Goldman Sachs
New York
$41M
3
Invesco
3
Invesco
Georgia
$38.7M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$39.4M
5
EAM
5
Eagle Asset Management
Florida
$20.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$8.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$51.5M
3
Bank of America
3
Bank of America
North Carolina
$4.28M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$1.14M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$257M 3,479,391 -13 -0%
BHG
2
Blue Harbour Group
Connecticut
$182M 2,467,414 – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$146M 1,972,591 -7,293 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$141M 1,904,552 +57,990 +3%
BFA
5
BlackRock Fund Advisors
California
$97.8M 1,324,554 +5,894 +0.4%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$66.6M 901,787 +71,954 +9%
VNIM
7
Vaughan Nelson Investment Management
Texas
$60M 813,400 +813,400 New
Northern Trust
8
Northern Trust
Illinois
$52.8M 715,453 +51,193 +8%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$51.5M 698,107 -505,114 -42%
BIT
10
BlackRock Institutional Trust
California
$44.5M 602,439 +9,484 +2%
Goldman Sachs
11
Goldman Sachs
New York
$41M 555,695 +439,572 +379%
State Street
12
State Street
Massachusetts
$40.1M 543,315 +12,440 +2%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$39.4M 533,852 +390,717 +273%
Invesco
14
Invesco
Georgia
$38.7M 524,295 +398,992 +318%
LCP
15
Lombardia Capital Partners
California
$37.3M 506,067 -102,391 -17%
LSV Asset Management
16
LSV Asset Management
Illinois
$36.6M 496,169 -31,900 -6%
RFC
17
Russell Frank Company
Washington
$32.5M 466,648 +52,462 +13%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$30M 406,905 -33,488 -8%
WIM
19
Weitz Investment Management
Nebraska
$23.2M 314,400 – –
Principal Financial Group
20
Principal Financial Group
Iowa
$21.4M 289,489 +6,411 +2%
KIM
21
Kestrel Investment Management
California
$20.7M 280,625 -4,425 -2%
EAM
22
Eagle Asset Management
Florida
$20.6M 279,792 +279,792 New
Norges Bank
23
Norges Bank
Norway
$20.5M 278,103 – –
OCG
24
Opus Capital Group
Ohio
$19.2M 259,858 +259,858 New
Ameriprise
25
Ameriprise
Minnesota
$19M 257,948 -29,212 -10%
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