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224 hedge funds and large institutions have $2.22B invested in CACI in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 100 increasing their positions, 64 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 64

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

7% more capital invested

Capital invested by funds: $2.07B → $2.22B (+$148M)

2.13% less ownership

Funds ownership: 94.17%92.04% (-2.1%)

3% less funds holding

Funds holding: 232224 (-8)

17% less call options, than puts

Call options by funds: $1.25M | Put options by funds: $1.49M

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

Holders
224
Holders Change
-8
Holders Change %
-3.45%
% of All Funds
5.98%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
21
Increased
100
Reduced
64
Closed
26
Calls
$1.25M
Puts
$1.49M
Net Calls
-$248K
Net Calls Change
+$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$238M +$967K +10,023 +0.4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$208M +$46.8K +485 +0%
BFA
3
BlackRock Fund Advisors
California
$178M +$13.6M +141,437 +9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$163M -$33.8M -350,000 -18%
VNIM
5
Vaughan Nelson Investment Management
Texas
$142M +$240K +2,490 +0.2%
Northern Trust
6
Northern Trust
Illinois
$87.9M +$551K +5,712 +0.7%
BIT
7
BlackRock Institutional Trust
California
$62.6M +$1.73M +17,984 +3%
State Street
8
State Street
Massachusetts
$51.4M +$1.89M +19,542 +4%
Norges Bank
9
Norges Bank
Norway
$46.5M +$3.68M +38,185 +9%
Victory Capital Management
10
Victory Capital Management
Texas
$44.6M +$4.17M +43,275 +11%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$44M -$5.74M -59,488 -12%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$42.9M +$2.17M +22,444 +6%
Principal Financial Group
13
Principal Financial Group
Iowa
$41.9M +$4.23M +43,815 +12%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$41.9M -$35.4M -366,932 -47%
HIM
15
Hermes Investment Management
United Kingdom
$40M +$2.64M +27,385 +7%
O
16
OppenheimerFunds
New York
$38M +$982K +10,184 +3%
Ameriprise
17
Ameriprise
Minnesota
$34.5M +$263K +2,729 +0.8%
WRF
18
Waddell & Reed Financial
Kansas
$22.4M
SCM
19
Sterling Capital Management
North Carolina
$20.9M
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$20.3M -$305K -3,160 -2%
ACH
21
ArrowMark Colorado Holdings
Colorado
$19.9M -$2.7M -28,000 -12%
TA
22
Teachers Advisors
New York
$19.1M +$743K +7,702 +4%
Goldman Sachs
23
Goldman Sachs
New York
$18.8M +$436K +4,523 +2%
MFIMFI
24
Mesirow Financial Investment Management - Fixed Income
Illinois
$18.4M -$4.97M -51,550 -22%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$17.4M +$204K +2,119 +1%