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CACI
CACI

Overview Fund Activity

291 hedge funds and large institutions have $3.42B invested in CACI in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 91 increasing their positions, 115 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
+26
Holders Change %
+9.81%
% of All Funds
6.68%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
%
% of All Funds
0.11%
New
50
Increased
91
Reduced
115
Closed
22
Calls
$11.3M
Puts
$31.4M
Net Calls
-$20.1M
Net Calls Change
-$17.8M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$91.2M
2
EMG
ETF Managers Group
New Jersey
$51.5M
3
Goldman Sachs
Goldman Sachs
New York
$97.8M
4
1C
1060 Capital
Colorado
$22.4M
5
CIP
Chartwell Investment Partners
Pennsylvania
$13.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$26.1M
2
Deutsche Bank
Deutsche Bank
Germany
$24M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$2.48M
4
Victory Capital Management
Victory Capital Management
Texas
$54.2M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
226
Element Capital Management
New York
$240K +$240K +1,588 New
AAM
227
Azzad Asset Management
Virginia
$239K +$239K +1,579 New
Public Employees Retirement Association of Colorado
228
Public Employees Retirement Association of Colorado
Colorado
$237K – – –
CIM
229
CIM Investment Management
Pennsylvania
$228K -$200K -1,320 -47%
Grantham, Mayo, Van Otterloo & Co (GMO)
230
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$227K -$560K -3,700 -71%
Macquarie Group
231
Macquarie Group
Australia
$227K +$60.5K +400 +36%
Marshall Wace
232
Marshall Wace
United Kingdom
$222K +$222K +1,470 New
WAM
233
World Asset Management
Michigan
$217K -$26.1K -173 -11%
TW
234
Transform Wealth
Colorado
$212K +$212K +1,400 New
AP
235
Advisor Partners
California
$210K +$210K +1,390 New
6M
236
6 Meridian
Kansas
$200K +$200K +1,319 New
WAM
237
Wealthspire Advisors (Maryland)
Maryland
$198K -$14.2K -94 -7%
AG
238
Advisor Group
Arizona
$183K – – –
CSS
239
Cubist Systematic Strategies
Connecticut
$181K -$75.5K -498 -29%
WAM
240
Wolverine Asset Management
Illinois
$173K +$173K +1,148 New
HNB
241
Huntington National Bank
Ohio
$165K -$3.03K -20 -2%
MAM
242
Meeder Asset Management
Ohio
$132K +$41.5K +275 +46%
SIM
243
Sonora Investment Management
Arizona
$121K – – –
MOACM
244
Mutual of America Capital Management
New York
$114K -$22.8K -150 -17%
VCM
245
Versant Capital Management
Arizona
$111K -$1.06K -7 -0.9%
LIA
246
LS Investment Advisors
Michigan
$110K +$2.72K +18 +3%
CMBA
247
C.M. Bidwell & Associates
Hawaii
$109K +$109K +720 New
AAM
248
Advisors Asset Management
Colorado
$108K -$55.3K -372 -34%
Fuller & Thaler Asset Management
249
Fuller & Thaler Asset Management
California
$106K +$45.4K +300 +75%
JFGIW
250
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$101K -$19.8K -131 -16%
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