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CACI
CACI

Overview Fund Activity

224 hedge funds and large institutions have $2.1B invested in CACI in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 80 reducing their positions, and 15 closing their positions.

Holders
224
Holders Change
+14
Holders Change %
+6.67%
% of All Funds
5.88%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
30
Increased
78
Reduced
80
Closed
15
Calls
$16M
Puts
$3.55M
Net Calls
+$12.4M
Net Calls Change
+$12.2M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$39.1M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$49.5M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$18.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$183M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$118M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$242M
2
Invesco
2
Invesco
Georgia
$22.1M
3
Prudential Financial
3
Prudential Financial
New Jersey
$23M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.34M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$242M 2,611,875 -278,259 -10%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$191M 2,057,605 +3,279 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$183M 1,970,600 +132,746 +7%
BFA
4
BlackRock Fund Advisors
California
$143M 1,540,594 +101,844 +7%
VNIM
5
Vaughan Nelson Investment Management
Texas
$118M 1,268,125 +114,375 +10%
Northern Trust
6
Northern Trust
Illinois
$80.7M 869,816 +21,507 +3%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$79.4M 855,411 +51,582 +6%
BIT
8
BlackRock Institutional Trust
California
$54.3M 585,184 -38,247 -6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$49.5M 533,793 +195,568 +58%
State Street
10
State Street
Massachusetts
$44.2M 475,912 +12,050 +3%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$39.7M 428,406 +44,490 +12%
Victory Capital Management
12
Victory Capital Management
Texas
$39.1M 421,938 +420,230 +24,604%
Norges Bank
13
Norges Bank
Norway
$37.6M 405,055 – –
Principal Financial Group
14
Principal Financial Group
Iowa
$36.9M 397,849 -46,036 -10%
Ameriprise
15
Ameriprise
Minnesota
$32.9M 354,884 +9,445 +3%
O
16
OppenheimerFunds
New York
$28.9M 311,871 +72,462 +30%
RFC
17
Russell Frank Company
Washington
$28.6M 302,832 -21,970 -7%
FMA
18
Fiduciary Management Associates
Illinois
$25.7M 277,028 +11,480 +4%
Citadel Advisors
19
Citadel Advisors
Florida
$25.5M 275,158 -50,469 -15%
HIM
20
Hermes Investment Management
United Kingdom
$25.5M 274,929 +10,110 +4%
Prudential Financial
21
Prudential Financial
New Jersey
$23M 247,960 -141,204 -36%
Invesco
22
Invesco
Georgia
$22.1M 237,938 -243,748 -51%
ACH
23
ArrowMark Colorado Holdings
Colorado
$20.9M 224,800 +44,300 +25%
WRF
24
Waddell & Reed Financial
Kansas
$20.6M 222,100 +32,600 +17%
SCM
25
Sterling Capital Management
North Carolina
$19.3M 207,700 -36 -0%
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