We are live on ! Find out more

215 hedge funds and large institutions have $1.93B invested in CACI in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 81 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $7M | Put options by funds: $5.01M

0% more funds holding

Funds holding: 215215 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

1.94% less ownership

Funds ownership: 118.72%116.77% (-1.9%)

6% less capital invested

Capital invested by funds: $2.05B → $1.93B (-$126M)

21% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 81

Holders
215
Holders Change
Holders Change %
0%
% of All Funds
6.18%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
24
Increased
64
Reduced
81
Closed
24
Calls
$7M
Puts
$5.01M
Net Calls
+$1.99M
Net Calls Change
+$255K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$244M +$32.6K +459 +0%
BHG
2
Blue Harbour Group
Connecticut
$173M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$139M +$370K +5,212 +0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$117M -$16.6M -233,312 -12%
BFA
5
BlackRock Fund Advisors
California
$88M -$5.1M -71,805 -5%
VNIM
6
Vaughan Nelson Investment Management
Texas
$74.3M +$17.4M +245,550 +30%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$54.1M -$9.35M -131,729 -15%
JP Morgan Chase
8
JP Morgan Chase
New York
$51.4M +$2.42M +34,140 +5%
Goldman Sachs
9
Goldman Sachs
New York
$47.9M +$9M +126,785 +23%
Northern Trust
10
Northern Trust
Illinois
$45.8M -$4.5M -63,456 -9%
BIT
11
BlackRock Institutional Trust
California
$41M -$1.34M -18,835 -3%
Norges Bank
12
Norges Bank
Norway
$39.1M +$19.7M +278,103 +100%
State Street
13
State Street
Massachusetts
$37.9M -$276K -3,893 -0.7%
Invesco
14
Invesco
Georgia
$37.2M +$413K +5,816 +1%
LCP
15
Lombardia Capital Partners
California
$35.2M -$369K -5,193 -1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$27.5M -$1.11M -15,701 -4%
RFC
17
Russell Frank Company
Washington
$26.3M -$6.04M -85,148 -18%
LSV Asset Management
18
LSV Asset Management
Illinois
$24M -$11M -154,653 -31%
Ameriprise
19
Ameriprise
Minnesota
$23.3M +$5.29M +74,566 +29%
WIM
20
Weitz Investment Management
Nebraska
$22.1M
Wellington Management Group
21
Wellington Management Group
Massachusetts
$19.9M -$17.8M -250,860 -47%
PI
22
Putnam Investments
Massachusetts
$19.4M +$15.4M +217,174 +363%
KIM
23
Kestrel Investment Management
California
$19.1M -$625K -8,800 -3%
OCG
24
Opus Capital Group
Ohio
$17M -$1.24M -17,448 -7%
FMA
25
Fiduciary Management Associates
Illinois
$16.9M +$3.25M +45,840 +23%

CACI Hedge Fund Activity: Q2 2014 in Review

215 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q2 2014, worth a combined $1.93B — down 6.2% from $2.05B a quarter earlier.

Fund positioning in CACI was balanced in Q2 2014: 24 funds opened new positions, 24 closed out, 64 added to existing stakes and 81 trimmed.

The largest buyer was Norges Bank, adding an estimated $19.7M. The largest seller was Wellington Management Group, cutting an estimated $17.8M.

  • 215 institutional investors held CACI (CACI) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $1.93B of CACI stock for Q2 2014, down 6.2% quarter-over-quarter.
  • 24 funds opened new CACI positions in Q2 2014 and 24 closed out, a net change of 0 holders.
  • The largest CACI buyer in Q2 2014 was Norges Bank, an estimated $19.7M added.
  • The largest CACI seller in Q2 2014 was Wellington Management Group, an estimated $17.8M sold.

Based on aggregated 13F filings for Q2 2014.