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CACI
CACI

Overview Fund Activity

338 hedge funds and large institutions have $3.2B invested in CACI in 2018 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 113 increasing their positions, 123 reducing their positions, and 50 closing their positions.

Holders
338
Holders Change
+11
Holders Change %
+3.36%
% of All Funds
7.54%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
64
Increased
113
Reduced
123
Closed
50
Calls
$2.2M
Puts
$3.99M
Net Calls
-$1.79M
Net Calls Change
+$12.7M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$40M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$52.5M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$22.7M
4
WRF
4
Waddell & Reed Financial
Kansas
$13.3M
5
State Street
5
State Street
Massachusetts
$110M

Top Sellers

1
BlackRock
1
BlackRock
New York
$413M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$403M
3
Invesco
3
Invesco
Georgia
$15M
4
Victory Capital Management
4
Victory Capital Management
Texas
$19.5M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$39.2M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
226
Securian Asset Management
Minnesota
$446K 3,100 +3,100 New
GHCM
227
Glen Harbor Capital Management
California
$444K 3,080 +132 +4%
OAM
228
Oberweis Asset Management
Illinois
$426K 2,960 -300 -9%
AW
229
Alpha Windward
Massachusetts
$405K 2,811 -327 -10%
RFC
230
Regions Financial Corp
Alabama
$403K 2,802 -103 -4%
CIM
231
CIM Investment Management
Pennsylvania
$386K 2,677 +1,169 +78%
CGH
232
Crossmark Global Holdings
Texas
$375K 2,601 -2,251 -46%
RCM
233
Riverhead Capital Management
Delaware
$372K 2,586 +100 +4%
CCIA
234
Campbell & Co Investment Adviser
Maryland
$370K 2,321 +2,321 New
WCM
235
Wedge Capital Management
North Carolina
$363K 2,523 -276 -10%
WT
236
Whittier Trust
California
$360K 2,500 +2,500 New
Public Employees Retirement Association of Colorado
237
Public Employees Retirement Association of Colorado
Colorado
$355K 2,464 – –
P
238
Pitcairn
Pennsylvania
$352K 2,441 -91 -4%
PCA
239
Personal Capital Advisors
California
$350K 2,433 -197 -7%
Two Sigma Advisers
240
Two Sigma Advisers
New York
$346K 2,400 +2,400 New
CP
241
Camelot Portfolios
Ohio
$340K 2,360 -40 -2%
GCP
242
GSA Capital Partners
United Kingdom
$334K 2,321 -3,582 -61%
Public Sector Pension Investment Board (PSP Investments)
243
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$331K 2,300 -19,686 -90%
QIM
244
Quantitative Investment Management
Virginia
$331K 2,300 +400 +21%
NA
245
Neuburgh Advisers
California
$323K 2,240 +96 +4%
State of Tennessee, Department of Treasury
246
State of Tennessee, Department of Treasury
Tennessee
$321K 2,227 -14,012 -86%
OSAM
247
O'Shaughnessy Asset Management
Connecticut
$314K 2,176 +1,534 +239%
SM
248
Sciencast Management
New Jersey
$312K 2,000 +2,000 New
AG
249
Advisor Group
Arizona
$309K 2,142 +160 +8%
PA
250
Profund Advisors
Maryland
$307K 2,133 -2,183 -51%
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10
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