CACI icon

CACI
CACI

Overview Fund Activity

399 hedge funds and large institutions have $4.76B invested in CACI in 2020 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 120 increasing their positions, 168 reducing their positions, and 40 closing their positions.

Holders
399
Holders Change
+23
Holders Change %
+6.12%
% of All Funds
8.2%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.12%
New
66
Increased
120
Reduced
168
Closed
40
Calls
$10.4M
Puts
$13.2M
Net Calls
-$2.73M
Net Calls Change
-$8.97M

Top Buyers

1
Invesco
1
Invesco
Georgia
$191M
2
Millennium Management
2
Millennium Management
New York
$60.3M
3
ACM
3
Atlanta Capital Management
Georgia
$185M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$110M
5
Citadel Advisors
5
Citadel Advisors
Florida
$55.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$239M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$218M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$68.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$575M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$218K
Name Market Value Shares Shares
Change 		Shares
Change %
XF
226
XML Financial
Maryland
$768K 3,541 +3,541 New
Public Employees Retirement Association of Colorado
227
Public Employees Retirement Association of Colorado
Colorado
$766K 3,532 – –
WT
228
Whittier Trust
California
$763K 3,516 – –
GC
229
Globeflex Capital
California
$752K 3,467 -848 -20%
SG Americas Securities
230
SG Americas Securities
New York
$728K 3,355 -662 -16%
SRAM
231
Stone Ridge Asset Management
New York
$723K 3,334 -300 -8%
SC
232
Sepio Capital
Utah
$721K 3,323 +1,052 +46%
KLC
233
Knowledge Leaders Capital
Colorado
$719K 3,314 +3,314 New
HIS
234
Horizon Investment Services
Indiana
$677K 3,122 +129 +4%
QIM
235
Quantitative Investment Management
Virginia
$660K 3,047 +3,047 New
AFWM
236
AMJ Financial Wealth Management
Virginia
$654K 3,014 -2,241 -43%
CCM
237
Coe Capital Management
Illinois
$638K 2,943 -75 -2%
Janney Montgomery Scott
238
Janney Montgomery Scott
Pennsylvania
$627K 2,890 -2,570 -47%
ProShare Advisors
239
ProShare Advisors
Maryland
$611K 2,815 +948 +51%
DFG
240
Demars Financial Group
Washington
$606K 2,793 +814 +41%
CGH
241
Crossmark Global Holdings
Texas
$605K 2,788 +320 +13%
AA
242
ALPS Advisors
Colorado
$589K 2,713 -932 -26%
X
243
Xponance
Pennsylvania
$583K 2,688 +2,688 New
SFI
244
Susquehanna Fundamental Investments
Pennsylvania
$570K 2,627 +2,627 New
CCIA
245
Campbell & Co Investment Adviser
Maryland
$566K 2,610 +2,610 New
GAM
246
Gotham Asset Management
New York
$562K 2,592 -5,050 -66%
RJFSA
247
Raymond James Financial Services Advisors
Florida
$562K 2,592 +828 +47%
SAM
248
Securian Asset Management
Minnesota
$560K 2,581 – –
TAM
249
THB Asset Management
Connecticut
$554K 2,556 +194 +8%
PSUF
250
People's United Financial
Connecticut
$546K 2,517 -145 -5%
8 9
10
11 12