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CACI
CACI

Overview Fund Activity

193 hedge funds and large institutions have $1.78B invested in CACI in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 82 reducing their positions, and 34 closing their positions.

Holders
193
Holders Change
-22
Holders Change %
-10.23%
% of All Funds
5.6%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
14
Increased
54
Reduced
82
Closed
34
Calls
$49.2M
Puts
$5.44M
Net Calls
+$43.8M
Net Calls Change
+$41.8M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$76.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$19.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$18.7M
4
Bank of America
4
Bank of America
North Carolina
$12.5M
5
NAM
5
Netols Asset Management
Wisconsin
$8.13M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$26.3M
2
Norges Bank
2
Norges Bank
Norway
$19.8M
3
KIM
3
Kestrel Investment Management
California
$0
4
RFC
4
Russell Frank Company
Washington
$11.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$33.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$244M 3,417,150 -62,700 -2%
BHG
2
Blue Harbour Group
Connecticut
$167M 2,344,414 -123,000 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$141M 1,977,126 -677 -0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$113M 1,584,805 -86,435 -5%
BFA
5
BlackRock Fund Advisors
California
$86.8M 1,218,081 -34,668 -3%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$76.2M 1,068,928 +336,681 +46%
VNIM
7
Vaughan Nelson Investment Management
Texas
$76M 1,066,925 +7,975 +0.8%
Northern Trust
8
Northern Trust
Illinois
$51M 715,786 +63,789 +10%
State Street
9
State Street
Massachusetts
$39.2M 549,769 +10,347 +2%
BIT
10
BlackRock Institutional Trust
California
$38.7M 542,704 -40,900 -7%
Invesco
11
Invesco
Georgia
$36.8M 516,231 -13,880 -3%
Goldman Sachs
12
Goldman Sachs
New York
$33.5M 470,407 -212,073 -31%
LCP
13
Lombardia Capital Partners
California
$26.3M 369,692 -131,182 -26%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$26.3M 368,682 -401,376 -52%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$25.9M 363,151 -28,053 -7%
WIM
16
Weitz Investment Management
Nebraska
$22.4M 314,400 – –
Ameriprise
17
Ameriprise
Minnesota
$20.3M 285,392 -47,122 -14%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$20M 280,420 -2,572 -0.9%
Norges Bank
19
Norges Bank
Norway
$19.8M 278,103 -278,103 -50%
Citadel Advisors
20
Citadel Advisors
Florida
$19.2M 269,732 +220,926 +453%
Renaissance Technologies
21
Renaissance Technologies
New York
$18.7M 262,890 +133,188 +103%
WCM
22
Wedge Capital Management
North Carolina
$16.2M 227,132 -1,650 -0.7%
SM
23
Stratton Management
Pennsylvania
$16M 224,300 -900 -0.4%
EAM
24
Eagle Asset Management
Florida
$15.8M 222,275 -18,294 -8%
FMA
25
Fiduciary Management Associates
Illinois
$15.2M 213,290 -28,050 -12%
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