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CACI
CACI

Overview Fund Activity

377 hedge funds and large institutions have $5.5B invested in CACI in 2019 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 116 increasing their positions, 139 reducing their positions, and 37 closing their positions.

Holders
377
Holders Change
+21
Holders Change %
+5.9%
% of All Funds
7.44%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.12%
New
70
Increased
116
Reduced
139
Closed
37
Calls
$4M
Puts
$2.85M
Net Calls
+$1.15M
Net Calls Change
-$12.2M

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$83.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$261M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$45.5M
4
Truist Financial
4
Truist Financial
North Carolina
$38.7M
5
BlackRock
5
BlackRock
New York
$582M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$10.1M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$317M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$5.29M
4
Goldman Sachs
4
Goldman Sachs
New York
$57.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$39.9M
Name Market Value Shares Shares
Change 		Shares
Change %
SRAM
226
Stone Ridge Asset Management
New York
$783K 3,134 +200 +7%
HFG
227
Heron Financial Group
New York
$768K 2,819 +2,819 New
SBH
228
Segall Bryant & Hamill
Illinois
$745K 2,980 -20 -0.7%
MIH
229
Meitav Investment House
Israel
$700K 2,800 +195 +7%
Nordea Investment Management
230
Nordea Investment Management
Sweden
$693K 2,774 -171 -6%
OI
231
Oakbrook Investments
Illinois
$675K 2,700 – –
AA
232
ALPS Advisors
Colorado
$649K 2,597 -185 -7%
SAM
233
Securian Asset Management
Minnesota
$645K 2,581 -175 -6%
CGH
234
Crossmark Global Holdings
Texas
$617K 2,468 -50 -2%
Public Employees Retirement Association of Colorado
235
Public Employees Retirement Association of Colorado
Colorado
$616K 2,464 – –
MIFH
236
Migdal Insurance & Financial Holdings
Israel
$604K 2,415 +1 +0%
PCA
237
Personal Capital Advisors
California
$603K 2,412 -20 -0.8%
WCA
238
Westover Capital Advisors
Delaware
$595K 2,379 -11 -0.5%
DCM
239
Driehaus Capital Management
Illinois
$595K 2,382 +8 +0.3%
FQ
240
First Quadrant
California
$594K 2,375 – –
BL
241
BFSG LLC
California
$572K 2,287 +2,287 New
PSUF
242
People's United Financial
Connecticut
$570K 2,282 +2,282 New
FDCDDQ
243
Federation des caisses Desjardins du Quebec
Quebec, Canada
$567K 2,272 +2,272 New
SM
244
Sciencast Management
New Jersey
$565K 2,173 +2,173 New
Mitsubishi UFJ Trust & Banking
245
Mitsubishi UFJ Trust & Banking
Japan
$550K 2,200 -400 -15%
C
246
Cerebellum
California
$549K 2,195 +2,195 New
WCM
247
Weld Capital Management
New York
$536K 2,146 +2,146 New
Commonwealth Equity Services
248
Commonwealth Equity Services
Massachusetts
$519K 2,078 +150 +8%
DekaBank Deutsche Girozentrale
249
DekaBank Deutsche Girozentrale
Germany
$517K 2,080 -73 -3%
PI
250
PHH Investments
Texas
$517K 2,070 +135 +7%
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10
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