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CACI
CACI

Overview Fund Activity

356 hedge funds and large institutions have $5.06B invested in CACI in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 96 increasing their positions, 175 reducing their positions, and 55 closing their positions.

Holders
356
Holders Change
-11
Holders Change %
-3%
% of All Funds
7.82%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.24%
New
45
Increased
96
Reduced
175
Closed
55
Calls
$20.7M
Puts
$7.43M
Net Calls
+$13.3M
Net Calls Change
+$9.58M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$192M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$71.3M
3
WHG
3
Westwood Holdings Group
Texas
$91.3M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$90.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$40.5M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$50.8M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$2.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$3.55M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$321M
5
Morgan Stanley
5
Morgan Stanley
New York
$9.36M
Name Market Value Shares Shares
Change 		Shares
Change %
SRAM
226
Stone Ridge Asset Management
New York
$679K 2,934 -8,375 -74%
CSS
227
Cubist Systematic Strategies
Connecticut
$670K 2,898 -68,274 -96%
Connor, Clark & Lunn Investment Management (CC&L)
228
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$648K 2,800 +2,800 New
GH
229
GAM Holding
Switzerland
$647K 2,796 -2,487 -47%
AA
230
ALPS Advisors
Colorado
$643K 2,782 -1,544 -36%
SAM
231
Securian Asset Management
Minnesota
$637K 2,756 -200 -7%
QSS
232
Quantitative Systematic Strategies
Florida
$630K 2,725 +2,725 New
OI
233
Oakbrook Investments
Illinois
$624K 2,700 -50 -2%
BIM
234
Bogle Investment Management
Massachusetts
$624K 2,700 +2,700 New
MIH
235
Meitav Investment House
Israel
$603K 2,605 -287 -10%
Mitsubishi UFJ Trust & Banking
236
Mitsubishi UFJ Trust & Banking
Japan
$601K 2,600 +2,600 New
RCM
237
Riverhead Capital Management
Delaware
$598K 2,586 -1,552 -38%
CGH
238
Crossmark Global Holdings
Texas
$582K 2,518 -122 -5%
Janney Montgomery Scott
239
Janney Montgomery Scott
Pennsylvania
$580K 2,509 +496 +25%
SFM
240
Systematic Financial Management
New Jersey
$570K 2,465 -2,585 -51%
Public Employees Retirement Association of Colorado
241
Public Employees Retirement Association of Colorado
Colorado
$570K 2,464 – –
PCA
242
Personal Capital Advisors
California
$562K 2,432 +2,432 New
LG
243
Leuthold Group
Minnesota
$560K 2,420 -124 -5%
MIFH
244
Migdal Insurance & Financial Holdings
Israel
$558K 2,414 -5,940 -71%
WCA
245
Westover Capital Advisors
Delaware
$553K 2,390 -299 -11%
FQ
246
First Quadrant
California
$549K 2,375 -11,950 -83%
DCM
247
Driehaus Capital Management
Illinois
$549K 2,374 +2,374 New
CI Investments Inc
248
CI Investments Inc
Ontario, Canada
$543K 2,347 +2,347 New
SLF
249
Sun Life Financial
Ontario, Canada
$520K 2,250 +701 +45%
PIA
250
Piedmont Investment Advisors
North Carolina
$515K 2,225 -180 -7%
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