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248 hedge funds and large institutions have $2.78B invested in CACI in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 85 increasing their positions, 83 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 17

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

25% more capital invested

Capital invested by funds: $2.22B → $2.78B (+$564M)

11% more funds holding

Funds holding: 224248 (+24)

2% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 83

0.22% less ownership

Funds ownership: 92.04%91.82% (-0.22%)

16% less call options, than puts

Call options by funds: $6.46M | Put options by funds: $7.72M

Holders
248
Holders Change
+24
Holders Change %
+10.71%
% of All Funds
6.2%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
44
Increased
85
Reduced
83
Closed
17
Calls
$6.46M
Puts
$7.72M
Net Calls
-$1.26M
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$302M +$8.47M +73,385 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$255M -$1.38M -11,973 -0.6%
BFA
3
BlackRock Fund Advisors
California
$249M +$27.6M +238,844 +14%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$178M -$20.5M -177,847 -11%
VNIM
5
Vaughan Nelson Investment Management
Texas
$129M -$42.2M -365,315 -26%
Northern Trust
6
Northern Trust
Illinois
$99.1M -$8.55M -74,054 -8%
BIT
7
BlackRock Institutional Trust
California
$79.2M +$1.91M +16,539 +3%
State Street
8
State Street
Massachusetts
$68M +$4.32M +37,413 +7%
Victory Capital Management
9
Victory Capital Management
Texas
$66.5M +$10.8M +93,473 +21%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$57.1M +$2.67M +23,139 +5%
Principal Financial Group
11
Principal Financial Group
Iowa
$55.8M +$3.9M +33,759 +8%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$52.5M -$337K -2,920 -0.7%
HIM
13
Hermes Investment Management
United Kingdom
$49.4M +$86.6K +750 +0.2%
Norges Bank
14
Norges Bank
Norway
$46.1M -$12.9M -111,958 -23%
HAI
15
Hennessy Advisors Inc
California
$44.6M +$37.6M +325,669 +981%
Ameriprise
16
Ameriprise
Minnesota
$41.9M -$586K -5,073 -1%
GT
17
Glenmede Trust
Pennsylvania
$40.3M +$37.4M +324,090 New
O
18
OppenheimerFunds
New York
$39.9M -$6.5M -56,267 -15%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$39.2M -$11.5M -99,683 -24%
SCM
20
Sterling Capital Management
North Carolina
$26.9M +$1.16M +10,011 +5%
Morgan Stanley
21
Morgan Stanley
New York
$25.5M +$10.4M +89,838 +78%
TA
22
Teachers Advisors
New York
$24.1M +$595K +5,152 +3%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$22.6M -$3.02M -26,188 -13%
Citadel Advisors
24
Citadel Advisors
Florida
$22.3M +$6.11M +52,887 +42%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$21.8M +$316K +2,738 +2%