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CACI
CACI

Overview Fund Activity

312 hedge funds and large institutions have $3.75B invested in CACI in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 117 increasing their positions, 101 reducing their positions, and 27 closing their positions.

Holders
312
Holders Change
+21
Holders Change %
+7.22%
% of All Funds
7.15%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
50
Increased
117
Reduced
101
Closed
27
Calls
$15.9M
Puts
$22.2M
Net Calls
-$6.32M
Net Calls Change
+$13.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$577M
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$21.1M
3
TCIM
3
TIAA CREF Investment Management
New York
$42.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$489M
5
Morgan Stanley
5
Morgan Stanley
New York
$23.3M

Top Sellers

1
1C
1
1060 Capital
Colorado
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.94M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13M
4
Norges Bank
4
Norges Bank
Norway
$70M
5
TA
5
Teachers Advisors
New York
$24.6M
Name Market Value Shares Shares
Change 		Shares
Change %
SLF
226
Sun Life Financial
Ontario, Canada
$317K 1,880 +1,880 New
ACM
227
Aviance Capital Management
Florida
$314K 1,860 +1,860 New
Creative Planning
228
Creative Planning
Kansas
$312K 1,852 +1,852 New
Los Angeles Capital Management
229
Los Angeles Capital Management
California
$305K 1,810 – –
NA
230
Neuburgh Advisers
California
$297K 1,760 +16 +0.9%
MC
231
Miles Capital
Iowa
$288K 1,711 – –
ZCA
232
Zeke Capital Advisors
Pennsylvania
$285K 1,692 – –
AIM
233
Assured Investment Management
New York
$284K 1,682 -797 -32%
Public Employees Retirement Association of Colorado
234
Public Employees Retirement Association of Colorado
Colorado
$264K 1,567 – –
Commonwealth Equity Services
235
Commonwealth Equity Services
Massachusetts
$263K 1,559 -120 -7%
PHK
236
Point72 Hong Kong
Hong Kong
$262K 1,557 +1,359 +686%
LTFS
237
Ladenburg Thalmann Financial Services
Florida
$261K 1,721 – –
Jane Street
238
Jane Street
New York
$255K 1,513 +1,513 New
CIM
239
CIM Investment Management
Pennsylvania
$254K 1,508 – –
FIM
240
Freedom Investment Management
Connecticut
$254K 1,505 +1,505 New
AP
241
Advisor Partners
California
$240K 1,423 +33 +2%
WAM
242
World Asset Management
Michigan
$237K 1,407 -29 -2%
TW
243
Transform Wealth
Colorado
$236K 1,400 – –
Janney Montgomery Scott
244
Janney Montgomery Scott
Pennsylvania
$233K 1,381 +1,381 New
N
245
Natixis
France
$226K 1,339 -509 -28%
6M
246
6 Meridian
Kansas
$225K 1,334 +15 +1%
CIBC World Market
247
CIBC World Market
Ontario, Canada
$225K 1,333 +1,333 New
AG
248
Advisor Group
Arizona
$223K 1,322 +112 +9%
LWAC
249
Laurel Wealth Advisors (California)
California
$222K 1,318 +1,318 New
Balyasny Asset Management
250
Balyasny Asset Management
Illinois
$221K 1,313 +1,313 New
8 9
10
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