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CACI
CACI

Overview Fund Activity

240 hedge funds and large institutions have $2.77B invested in CACI in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 108 increasing their positions, 73 reducing their positions, and 27 closing their positions.

Holders
240
Holders Change
-7
Holders Change %
-2.83%
% of All Funds
5.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
108
Reduced
73
Closed
27
Calls
$14.2M
Puts
$4.86M
Net Calls
+$9.38M
Net Calls Change
+$10.6M

Top Buyers

1
HI
1
Honeywell International
North Carolina
$12.5M
2
Charles Schwab
2
Charles Schwab
California
$26.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$330M
4
Norges Bank
4
Norges Bank
Norway
$48.2M
5
GAM
5
Gotham Asset Management
New York
$10.5M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$110M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$13.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.36M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$1.35M
5
Northern Trust
5
Northern Trust
Illinois
$85.9M
Name Market Value Shares Shares
Change 		Shares
Change %
DOA
226
D'Orazio & Associates
Virginia
$33K 260 +260 New
Loomis, Sayles & Company
227
Loomis, Sayles & Company
Massachusetts
$32K 253 -29 -10%
SPIA
228
Steward Partners Investment Advisory
New York
$21K 174 +50 +40%
AIM
229
Advantage Investment Management
Iowa
$20K 161 +4 +3%
WA
230
WealthTrust-Arizona
Arizona
$18K 145 – –
GAM
231
Gemmer Asset Management
California
$16K 127 – –
IA
232
IFP Advisors
Florida
$15K 121 – –
VIA
233
Vantage Investment Advisors
Pennsylvania
$13K 100 – –
Bessemer Group
234
Bessemer Group
New Jersey
$11K 85 – –
CHC
235
City Holding Co
West Virginia
$6K 78 – –
AIL
236
AGF Investments LLC
Ontario, Canada
$6K 47 – –
PFBT
237
Parkside Financial Bank & Trust
Missouri
$2K 12 – –
QCG
238
Quadrant Capital Group
Ohio
$2K 42 – –
CAM
239
ClariVest Asset Management
California
$1K 4 -10,399 -100%
HRCM
240
Hood River Capital Management
Florida
– – -70,472 Closed
IMIM
241
Irving Magee Investment Management
Pennsylvania
– – -51,811 Closed
Voloridge Investment Management
242
Voloridge Investment Management
Florida
– – -25,986 Closed
PI
243
Putnam Investments
Massachusetts
– – -18,075 Closed
PP
244
Paloma Partners
Connecticut
– – -13,682 Closed
HCM
245
Highbridge Capital Management
New York
– – -10,807 Closed
QIM
246
Quantitative Investment Management
Virginia
– – -8,800 Closed
VKH
247
Virtu KCG Holdings
New York
– – -8,450 Closed
ARTA
248
A.R.T. Advisors
New York
– – -8,100 Closed
Capstone Investment Advisors
249
Capstone Investment Advisors
New York
– – -6,100 Closed
TI
250
Trexquant Investment
Connecticut
– – -5,100 Closed
7 8 9
10
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