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CACI
CACI

Overview Fund Activity

332 hedge funds and large institutions have $4.05B invested in CACI in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 116 increasing their positions, 116 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
-6
Holders Change %
-1.78%
% of All Funds
7.2%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
54
Increased
116
Reduced
116
Closed
57
Calls
$10.1M
Puts
$15.2M
Net Calls
-$5.13M
Net Calls Change
-$3.34M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$65.2M
2
SCM
Snyder Capital Management
California
$30.3M
3
Wells Fargo
Wells Fargo
California
$37.7M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$84.1M
5
APG Asset Management
APG Asset Management
Netherlands
$17.5M

Top Sellers

1
TCIM
TIAA CREF Investment Management
New York
$21.6M
2
Morgan Stanley
Morgan Stanley
New York
$7.81M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$26.2M
4
First Trust Advisors
First Trust Advisors
Illinois
$4M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$49.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
226
CIM Investment Management
Pennsylvania
$483K -$4.19K -23 -0.9%
RCM
227
Riverhead Capital Management
Delaware
$471K – – –
QC
228
Quadrature Capital
United Kingdom
$455K +$455K +2,500 New
Public Employees Retirement Association of Colorado
229
Public Employees Retirement Association of Colorado
Colorado
$448K – – –
PCA
230
Personal Capital Advisors
California
$443K -$182 -1 -0%
P
231
Pitcairn
Pennsylvania
$437K -$7.1K -39 -2%
FCBT
232
First Citizens Bank & Trust
North Carolina
$432K +$432K +2,373 New
CP
233
Camelot Portfolios
Ohio
$430K – – –
NA
234
Neuburgh Advisers
California
$408K – – –
MIH
235
Meitav Investment House
Israel
$406K +$54.9K +301 +16%
Verition Fund Management
236
Verition Fund Management
Connecticut
$386K -$579K -3,175 -60%
WCM
237
Wedge Capital Management
North Carolina
$386K -$73.4K -403 -16%
Los Angeles Capital Management
238
Los Angeles Capital Management
California
$384K +$87.4K +480 +29%
OSAM
239
O'Shaughnessy Asset Management
Connecticut
$383K -$11.4K -63 -3%
GKIM
240
GW&K Investment Management
Massachusetts
$375K +$546 +3 +0.1%
AG
241
Advisor Group
Arizona
$368K -$21.6K -119 -6%
CBOA
242
Commonwealth Bank of Australia
Australia
$364K – – –
GCA
243
Gideon Capital Advisors
New York
$360K +$360K +1,980 New
CSS
244
Cubist Systematic Strategies
Connecticut
$335K -$3.61M -19,837 -91%
SLF
245
Sun Life Financial
Ontario, Canada
$322K +$1.82K +10 +0.6%
OI
246
Oakbrook Investments
Illinois
$319K +$9.11K +50 +3%
MC
247
Miles Capital
Iowa
$311K -$8.55K -47 -3%
MCIA
248
Mountain Capital Investment Advisors
Colorado
$306K +$306K +1,681 New
RJFSA
249
Raymond James Financial Services Advisors
Florida
$305K -$21.1K -116 -6%
Commonwealth Equity Services
250
Commonwealth Equity Services
Massachusetts
$287K +$7.45K +41 +3%
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