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CACI
CACI

Overview Fund Activity

376 hedge funds and large institutions have $4.68B invested in CACI in 2020 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 121 increasing their positions, 154 reducing their positions, and 50 closing their positions.

Holders
376
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
8.31%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.24%
New
56
Increased
121
Reduced
154
Closed
50
Calls
$15M
Puts
$8.72M
Net Calls
+$6.24M
Net Calls Change
+$5.09M

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$159M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$289M
3
Invesco
3
Invesco
Georgia
$102M
4
GKIM
4
GW&K Investment Management
Massachusetts
$23.4M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$72.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$39M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$98.3M
3
Prudential Financial
3
Prudential Financial
New Jersey
$19.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$246M
5
BlackRock
5
BlackRock
New York
$472M
Name Market Value Shares Shares
Change 		Shares
Change %
CP
226
Camelot Portfolios
Ohio
$575K 2,724 +844 +45%
PSUF
227
People's United Financial
Connecticut
$562K 2,662 +380 +17%
SG
228
Swarthmore Group
Pennsylvania
$560K 2,650 -32,550 -92%
MWM
229
Meridian Wealth Management
Kentucky
$553K 2,621 +1,351 +106%
Calamos Advisors
230
Calamos Advisors
Illinois
$549K 2,600 -600 -19%
Connor, Clark & Lunn Investment Management (CC&L)
231
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$549K 2,600 +2,600 New
SAM
232
Securian Asset Management
Minnesota
$545K 2,581 – –
SBH
233
Segall Bryant & Hamill
Illinois
$524K 2,480 -500 -17%
Nordea Investment Management
234
Nordea Investment Management
Sweden
$524K 2,402 -372 -13%
CGH
235
Crossmark Global Holdings
Texas
$521K 2,468 – –
DTL
236
Dynamic Technology Lab
Singapore
$519K 2,458 +2,458 New
EGM
237
Engineers Gate Manager
New York
$515K 2,441 +2,441 New
PCA
238
Personal Capital Advisors
California
$509K 2,412 – –
OAM
239
Oppenheimer Asset Management
New York
$503K 2,385 +1,847 +343%
Jane Street
240
Jane Street
New York
$501K 2,371 +695 +41%
GIM
241
Guild Investment Management
California
$498K 2,360 -1,020 -30%
TAM
242
THB Asset Management
Connecticut
$498K 2,362 +2,362 New
FDCDDQ
243
Federation des caisses Desjardins du Quebec
Quebec, Canada
$485K 2,272 – –
SC
244
Sepio Capital
Utah
$480K 2,271 +2,271 New
MIH
245
Meitav Investment House
Israel
$478K 2,265 -535 -19%
WCA
246
Westover Capital Advisors
Delaware
$475K 2,251 -128 -5%
CC
247
Centiva Capital
New York
$470K 2,224 +2,224 New
Mitsubishi UFJ Trust & Banking
248
Mitsubishi UFJ Trust & Banking
Japan
$465K 2,200 – –
BC
249
Brinker Capital
Pennsylvania
$463K 2,195 +2,195 New
P
250
Pitcairn
Pennsylvania
$455K 2,155 +118 +6%
8 9
10
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