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CACI
CACI

245 hedge funds and large institutions have $2.42B invested in CACI in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 94 increasing their positions, 74 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 20

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

27% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 74

15% more capital invested

Capital invested by funds: $2.1B → $2.42B (+$322M)

9% more funds holding

Funds holding: 224 → 245 (+21)

1.22% more ownership

Funds ownership: 93.31% → 94.53% (+1.2%)

16% less call options, than puts

Call options by funds: $3.82M | Put options by funds: $4.57M

Holders
245
Holders Change
+21
Holders Change %
+9.38%
% of All Funds
6.53%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
41
Increased
94
Reduced
74
Closed
20
Calls
$3.82M
Puts
$4.57M
Net Calls
-$753K
Net Calls Change
-$13.2M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$27.1M
2
NI
Numeric Investors
Massachusetts
+$18.3M
3
Goldman Sachs
Goldman Sachs
New York
+$16.2M
4
BA
BlackRock Advisors
Delaware
+$13M
5
TA
Teachers Advisors
New York
+$12.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$60.8M
2
Citadel Advisors
Citadel Advisors
Florida
-$23.9M
3
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$12.5M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$9.98M
5
Millennium Management
Millennium Management
New York
-$7.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$241M +$27.1M +290,331 +15%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$219M -$108K -1,150 -0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$209M -$60.8M -650,034 -25%
BFA
4
BlackRock Fund Advisors
California
$166M +$1.59M +16,994 +1%
VNIM
5
Vaughan Nelson Investment Management
Texas
$136M +$1M +10,712 +0.8%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$95.1M +$3.32M +35,473 +4%
Northern Trust
7
Northern Trust
Illinois
$90.2M +$708K +7,573 +0.9%
BIT
8
BlackRock Institutional Trust
California
$66.8M +$3.84M +41,084 +7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$58.4M +$1.24M +13,221 +2%
State Street
10
State Street
Massachusetts
$51.6M +$705K +7,540 +2%
Victory Capital Management
11
Victory Capital Management
Texas
$47.8M +$2.45M +26,224 +6%
Norges Bank
12
Norges Bank
Norway
$41.4M -$1.59M -17,000 -4%
Principal Financial Group
13
Principal Financial Group
Iowa
$39.5M -$2.6M -27,858 -7%
Ameriprise
14
Ameriprise
Minnesota
$38.1M +$231K +2,475 +0.7%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$37.2M -$7.44M -79,534 -19%
RFC
16
Russell Frank Company
Washington
$37.2M +$4.24M +45,384 +15%
O
17
OppenheimerFunds
New York
$34.5M +$1.09M +11,640 +4%
HIM
18
Hermes Investment Management
United Kingdom
$28.7M -$513K -5,491 -2%
Invesco
19
Invesco
Georgia
$28.2M +$2.51M +26,814 +11%
NI
20
Numeric Investors
Massachusetts
$26.6M +$18.3M +195,544 +361%
ACH
21
ArrowMark Colorado Holdings
Colorado
$24M – – –
WRF
22
Waddell & Reed Financial
Kansas
$23.7M – – –
FMA
23
Fiduciary Management Associates
Illinois
$23.5M -$5.31M -56,780 -20%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$23M +$1.66M +17,732 +9%
SCM
25
Sterling Capital Management
North Carolina
$22.1M -$84.2K -900 -0.4%
1
2 3 4 5

CACI Hedge Fund Activity: Q1 2016 in Review

245 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q1 2016, worth a combined $2.42B — up 15% from $2.1B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CACI positions and 20 closed out — a net gain of 21 holders — while 94 added to existing stakes and 74 trimmed.

The largest buyer was Vanguard Group, adding an estimated $27.1M. The largest seller was Fidelity Investments, cutting an estimated $60.8M.

  • 245 institutional investors held CACI (CACI) as of Q1 2016, up from 224 in Q4 2015.
  • Funds reported $2.42B of CACI stock for Q1 2016, up 15% quarter-over-quarter.
  • 41 funds opened new CACI positions in Q1 2016 and 20 closed out, a net change of +21 holders.
  • The largest CACI buyer in Q1 2016 was Vanguard Group, an estimated $27.1M added.
  • The largest CACI seller in Q1 2016 was Fidelity Investments, an estimated $60.8M sold.

Based on aggregated 13F filings for Q1 2016.