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CACI
CACI

Overview Fund Activity

210 hedge funds and large institutions have $1.66B invested in CACI in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 82 increasing their positions, 67 reducing their positions, and 25 closing their positions.

Holders
210
Holders Change
-8
Holders Change %
-3.67%
% of All Funds
5.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
82
Reduced
67
Closed
25
Calls
$1.05M
Puts
$866K
Net Calls
+$183K
Net Calls Change
-$459K

Top Buyers

1
SCM
1
Sterling Capital Management
North Carolina
$15.4M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$85.3M
3
Millennium Management
3
Millennium Management
New York
$8.83M
4
Northern Trust
4
Northern Trust
Illinois
$62.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.8M

Top Sellers

1
BHG
1
Blue Harbour Group
Connecticut
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.25M
3
SM
3
Stratton Management
Pennsylvania
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$214M
5
State Street
5
State Street
Massachusetts
$34.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$214M 2,890,134 -80,000 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$152M 2,054,326 +395 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$136M 1,837,854 +15,722 +0.9%
BFA
4
BlackRock Fund Advisors
California
$106M 1,438,750 +15,501 +1%
VNIM
5
Vaughan Nelson Investment Management
Texas
$85.3M 1,153,750 +114,550 +11%
Northern Trust
6
Northern Trust
Illinois
$62.7M 848,309 +96,133 +13%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$59.5M 803,829 -3,399 -0.4%
BIT
8
BlackRock Institutional Trust
California
$46.1M 623,431 +54,906 +10%
Invesco
9
Invesco
Georgia
$35.6M 481,686 -415 -0.1%
State Street
10
State Street
Massachusetts
$34.3M 463,862 -73,928 -14%
Principal Financial Group
11
Principal Financial Group
Iowa
$32.8M 443,885 +12,055 +3%
Norges Bank
12
Norges Bank
Norway
$30M 405,055 +67,887 +20%
Prudential Financial
13
Prudential Financial
New Jersey
$28.8M 389,164 +76,540 +24%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$28.4M 383,916 +73,760 +24%
Ameriprise
15
Ameriprise
Minnesota
$25.6M 345,439 +12,265 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$25M 338,225 +27,805 +9%
Citadel Advisors
17
Citadel Advisors
Florida
$24.1M 325,627 -18,265 -5%
RFC
18
Russell Frank Company
Washington
$24M 324,802 -67,228 -17%
FMA
19
Fiduciary Management Associates
Illinois
$19.6M 265,548 -23,435 -8%
HIM
20
Hermes Investment Management
United Kingdom
$19.6M 264,819 -2,124 -0.8%
O
21
OppenheimerFunds
New York
$17.7M 239,409 +18,928 +9%
Morgan Stanley
22
Morgan Stanley
New York
$16.7M 225,314 +94,986 +73%
SCM
23
Sterling Capital Management
North Carolina
$15.4M 207,736 +198,614 +2,177%
WCM
24
Wedge Capital Management
North Carolina
$14.6M 197,941 +3,875 +2%
TCIM
25
TIAA CREF Investment Management
New York
$14.3M 193,415 -1,583 -0.8%
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