CACI icon

CACI
CACI

Overview Fund Activity

327 hedge funds and large institutions have $4.18B invested in CACI in 2018 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 105 increasing their positions, 127 reducing their positions, and 29 closing their positions.

Holders
327
Holders Change
+15
Holders Change %
+4.81%
% of All Funds
7.49%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
47
Increased
105
Reduced
127
Closed
29
Calls
$7.07M
Puts
$21.6M
Net Calls
-$14.5M
Net Calls Change
-$8.19M

Top Buyers

1
BlackRock
1
BlackRock
New York
$656M
2
HAI
2
Hennessy Advisors Inc
California
$26.1M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$37M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$21.6M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$46.2M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$59.3M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$329M
3
GT
3
Glenmede Trust
Pennsylvania
$50.8M
4
Charles Schwab
4
Charles Schwab
California
$27.7M
5
EMG
5
ETF Managers Group
New Jersey
$61.6M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
226
Stevens Capital Management
Pennsylvania
$431K 2,339 +1,085 +87%
TSS
227
Two Sigma Securities
New York
$425K 2,309 +2,309 New
OC
228
Oppenheimer & Co
New York
$424K 2,300 +2,300 New
Mariner
229
Mariner
Kansas
$415K 2,255 -295 -12%
Holocene Advisors
230
Holocene Advisors
New York
$412K 2,235 +2,235 New
BCM
231
BlueCrest Capital Management
Jersey
$405K 2,202 -613 -22%
NA
232
Neuburgh Advisers
California
$395K 2,144 +384 +22%
RQS
233
Ramsey Quantitative Systems
Kentucky
$392K 2,126 +95 +5%
OTPPB
234
Ontario Teachers' Pension Plan Board
Ontario, Canada
$391K 2,125 +2,125 New
JG
235
Jefferies Group
New York
$384K 2,084 +896 +75%
AIP
236
Ameritas Investment Partners
Nebraska
$378K 2,050 +55 +3%
BC
237
Brinker Capital
Pennsylvania
$368K 2,000 -75 -4%
CBOA
238
Commonwealth Bank of Australia
Australia
$368K 2,000 +2,000 New
AG
239
Advisor Group
Arizona
$365K 1,982 +660 +50%
QIM
240
Quantitative Investment Management
Virginia
$349K 1,900 -4,000 -68%
SLF
241
Sun Life Financial
Ontario, Canada
$348K 1,892 +12 +0.6%
BNP Paribas Financial Markets
242
BNP Paribas Financial Markets
France
$343K 1,861 -484 -21%
Los Angeles Capital Management
243
Los Angeles Capital Management
California
$341K 1,850 +40 +2%
N
244
Natixis
France
$321K 1,744 +405 +30%
IR
245
Invictus RG
Bermuda
$316K 1,716 -2,111 -55%
MC
246
Miles Capital
Iowa
$316K 1,718 +7 +0.4%
GCA
247
Gideon Capital Advisors
New York
$307K 1,669 -840 -33%
PG
248
Pendal Group
Australia
$306K 1,659 -2,541 -61%
FIM
249
Freedom Investment Management
Connecticut
$296K 1,506 +1 +0.1%
NSEDCP
250
NJ State Employees Deferred Compensation Plan
New Jersey
$295K 1,600 -400 -20%
8 9
10
11 12