CACI icon

CACI
CACI

Overview Fund Activity

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.

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

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$39.1M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$74.3M
3
PI
3
Putnam Investments
Massachusetts
$19.4M
4
PP
4
Prudential plc
United Kingdom
$9.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$9.11M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$19.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$117M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$24M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$10.4M
5
PAM
5
Panagora Asset Management
Massachusetts
$5.89M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$244M 3,479,850 +459 +0%
BHG
2
Blue Harbour Group
Connecticut
$173M 2,467,414 – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$139M 1,977,803 +5,212 +0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$117M 1,671,240 -233,312 -12%
BFA
5
BlackRock Fund Advisors
California
$88M 1,252,749 -71,805 -5%
VNIM
6
Vaughan Nelson Investment Management
Texas
$74.3M 1,058,950 +245,550 +30%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$54.1M 770,058 -131,729 -15%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$51.4M 732,247 +34,140 +5%
Goldman Sachs
9
Goldman Sachs
New York
$47.9M 682,480 +126,785 +23%
Northern Trust
10
Northern Trust
Illinois
$45.8M 651,997 -63,456 -9%
BIT
11
BlackRock Institutional Trust
California
$41M 583,604 -18,835 -3%
Norges Bank
12
Norges Bank
Norway
$39.1M 556,206 +278,103 +100%
State Street
13
State Street
Massachusetts
$37.9M 539,422 -3,893 -0.7%
Invesco
14
Invesco
Georgia
$37.2M 530,111 +5,816 +1%
LCP
15
Lombardia Capital Partners
California
$35.2M 500,874 -5,193 -1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$27.5M 391,204 -15,701 -4%
RFC
17
Russell Frank Company
Washington
$26.3M 381,500 -85,148 -18%
LSV Asset Management
18
LSV Asset Management
Illinois
$24M 341,516 -154,653 -31%
Ameriprise
19
Ameriprise
Minnesota
$23.3M 332,514 +74,566 +29%
WIM
20
Weitz Investment Management
Nebraska
$22.1M 314,400 – –
Wellington Management Group
21
Wellington Management Group
Massachusetts
$19.9M 282,992 -250,860 -47%
PI
22
Putnam Investments
Massachusetts
$19.4M 276,981 +217,174 +363%
KIM
23
Kestrel Investment Management
California
$19.1M 271,825 -8,800 -3%
OCG
24
Opus Capital Group
Ohio
$17M 242,410 -17,448 -7%
FMA
25
Fiduciary Management Associates
Illinois
$16.9M 241,340 +45,840 +23%
1
2 3 4 5