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CACI
CACI

Overview Fund Activity

207 hedge funds and large institutions have $2.04B invested in CACI in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 89 increasing their positions, 54 reducing their positions, and 23 closing their positions.

Holders
207
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
5.52%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
28
Increased
89
Reduced
54
Closed
23
Calls
$3.05M
Puts
$1.05M
Net Calls
+$2M
Net Calls Change
-$44K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$37.3M
2
Prudential Financial
2
Prudential Financial
New Jersey
$28.7M
3
HIM
3
Hermes Investment Management
United Kingdom
$20.1M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$13.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$39.5M

Top Sellers

1
BHG
1
Blue Harbour Group
Connecticut
$70.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$265M
3
GAM
3
Gotham Asset Management
New York
$818K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.19M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$53M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$265M 2,949,334 -306,569 -9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$184M 2,049,295 +49,364 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$159M 1,767,003 +94,201 +6%
BFA
4
BlackRock Fund Advisors
California
$128M 1,426,356 +55,272 +4%
VNIM
5
Vaughan Nelson Investment Management
Texas
$96M 1,067,200 +3,350 +0.3%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$78.2M 869,869 +73,107 +9%
BHG
7
Blue Harbour Group
Connecticut
$70.9M 788,690 -770,654 -49%
Northern Trust
8
Northern Trust
Illinois
$65.8M 731,795 +17,176 +2%
BIT
9
BlackRock Institutional Trust
California
$53.7M 597,223 +47,846 +9%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$53M 588,866 -133,501 -18%
State Street
11
State Street
Massachusetts
$50.9M 565,703 +506 +0.1%
Invesco
12
Invesco
Georgia
$43.6M 484,435 -29,987 -6%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$39.5M 439,616 +115,726 +36%
Principal Financial Group
14
Principal Financial Group
Iowa
$37.3M 414,760 +266,777 +180%
Norges Bank
15
Norges Bank
Norway
$30.3M 337,168 +17,341 +5%
FMA
16
Fiduciary Management Associates
Illinois
$29.5M 328,270 +57,740 +21%
Prudential Financial
17
Prudential Financial
New Jersey
$28.7M 319,324 +243,978 +324%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$27.8M 309,700 -13,853 -4%
Ameriprise
19
Ameriprise
Minnesota
$26.2M 291,450 +3,372 +1%
Citadel Advisors
20
Citadel Advisors
Florida
$25.2M 280,544 -106,132 -27%
RFC
21
Russell Frank Company
Washington
$23.4M 260,308 +60,798 +30%
SM
22
Stratton Management
Pennsylvania
$20.3M 225,200 – –
HIM
23
Hermes Investment Management
United Kingdom
$20.1M 223,268 +223,268 New
O
24
OppenheimerFunds
New York
$19.8M 220,571 +5,900 +3%
WCM
25
Wedge Capital Management
North Carolina
$18M 200,091 -19,000 -9%
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