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CACI
CACI

Overview Fund Activity

218 hedge funds and large institutions have $1.83B invested in CACI in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 68 reducing their positions, and 22 closing their positions.

Holders
218
Holders Change
+11
Holders Change %
+5.31%
% of All Funds
5.88%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
80
Reduced
68
Closed
22
Calls
$2.17M
Puts
$1.53M
Net Calls
+$642K
Net Calls Change
-$1.35M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$13.8M
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$11.1M
3
RFC
3
Russell Frank Company
Washington
$31.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$27.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$147M

Top Sellers

1
BHG
1
Blue Harbour Group
Connecticut
$22.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$29.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$25.1M
4
Axa
4
Axa
France
$5.01M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$65.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$240M 2,970,134 +20,800 +0.7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$166M 2,053,931 +4,636 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$147M 1,822,132 +55,129 +3%
BFA
4
BlackRock Fund Advisors
California
$115M 1,423,249 -3,107 -0.2%
VNIM
5
Vaughan Nelson Investment Management
Texas
$84.1M 1,039,200 -28,000 -3%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$65.3M 807,228 -62,641 -7%
Northern Trust
7
Northern Trust
Illinois
$60.8M 752,176 +20,381 +3%
BIT
8
BlackRock Institutional Trust
California
$46M 568,525 -28,698 -5%
State Street
9
State Street
Massachusetts
$43.5M 537,790 -27,913 -5%
Invesco
10
Invesco
Georgia
$39M 482,101 -2,334 -0.5%
Principal Financial Group
11
Principal Financial Group
Iowa
$34.9M 431,830 +17,070 +4%
RFC
12
Russell Frank Company
Washington
$31.7M 392,030 +131,722 +51%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$29.8M 368,400 -220,466 -37%
Citadel Advisors
14
Citadel Advisors
Florida
$27.8M 343,892 +63,348 +23%
Norges Bank
15
Norges Bank
Norway
$27.3M 337,168 – –
Ameriprise
16
Ameriprise
Minnesota
$26.9M 333,174 +41,724 +14%
Prudential Financial
17
Prudential Financial
New Jersey
$25.3M 312,624 -6,700 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$25.1M 310,420 +720 +0.2%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$25.1M 310,156 -129,460 -29%
FMA
20
Fiduciary Management Associates
Illinois
$23.4M 288,983 -39,287 -12%
BHG
21
Blue Harbour Group
Connecticut
$22.1M 272,786 -515,904 -65%
HIM
22
Hermes Investment Management
United Kingdom
$21.6M 266,943 +43,675 +20%
SM
23
Stratton Management
Pennsylvania
$18.2M 225,200 – –
O
24
OppenheimerFunds
New York
$17.8M 220,481 -90 -0%
TCIM
25
TIAA CREF Investment Management
New York
$15.8M 194,998 +2,610 +1%
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