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CACI
CACI

Overview Fund Activity

205 hedge funds and large institutions have $1.99B invested in CACI in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 76 reducing their positions, and 18 closing their positions.

Holders
205
Holders Change
+12
Holders Change %
+6.22%
% of All Funds
5.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
31
Increased
63
Reduced
76
Closed
18
Calls
$4.74M
Puts
$2.7M
Net Calls
+$2.04M
Net Calls Change
-$41.7M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$68.7M
2
GAM
2
Gotham Asset Management
New York
$22.3M
3
BFA
3
BlackRock Fund Advisors
California
$118M
4
Citadel Advisors
4
Citadel Advisors
Florida
$33.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$144M

Top Sellers

1
BHG
1
Blue Harbour Group
Connecticut
$134M
2
Goldman Sachs
2
Goldman Sachs
New York
$703K
3
LCP
3
Lombardia Capital Partners
California
$1.42M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$62.3M
5
WIM
5
Weitz Investment Management
Nebraska
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$281M 3,255,903 -161,247 -5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$172M 1,999,931 +22,805 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$144M 1,672,802 +87,997 +6%
BHG
4
Blue Harbour Group
Connecticut
$134M 1,559,344 -785,070 -33%
BFA
5
BlackRock Fund Advisors
California
$118M 1,371,084 +153,003 +13%
VNIM
6
Vaughan Nelson Investment Management
Texas
$91.7M 1,063,850 -3,075 -0.3%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$68.7M 796,762 +428,080 +116%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$62.3M 722,367 -346,561 -32%
Northern Trust
9
Northern Trust
Illinois
$61.6M 714,619 -1,167 -0.2%
State Street
10
State Street
Massachusetts
$48.7M 565,197 +15,428 +3%
BIT
11
BlackRock Institutional Trust
California
$47.3M 549,377 +6,673 +1%
Invesco
12
Invesco
Georgia
$44.3M 514,422 -1,809 -0.4%
Citadel Advisors
13
Citadel Advisors
Florida
$33.3M 386,676 +116,944 +43%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$27.9M 323,890 +43,470 +16%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$27.9M 323,553 -39,598 -11%
Norges Bank
16
Norges Bank
Norway
$27.6M 319,827 +41,724 +15%
Ameriprise
17
Ameriprise
Minnesota
$24.8M 288,078 +2,686 +0.9%
FMA
18
Fiduciary Management Associates
Illinois
$23.3M 270,530 +57,240 +27%
GAM
19
Gotham Asset Management
New York
$22.3M 258,839 +258,839 New
Renaissance Technologies
20
Renaissance Technologies
New York
$21.5M 249,000 -13,890 -5%
SM
21
Stratton Management
Pennsylvania
$19.4M 225,200 +900 +0.4%
WCM
22
Wedge Capital Management
North Carolina
$18.9M 219,091 -8,041 -4%
O
23
OppenheimerFunds
New York
$18.5M 214,671 +73,894 +52%
RFC
24
Russell Frank Company
Washington
$17.4M 199,510 +38,115 +24%
TCIM
25
TIAA CREF Investment Management
New York
$17M 196,861 -4,416 -2%
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