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CACI
CACI

Overview Fund Activity

376 hedge funds and large institutions have $4.58B invested in CACI in 2020 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 119 increasing their positions, 155 reducing their positions, and 75 closing their positions.

Holders
376
Holders Change
-23
Holders Change %
-5.76%
% of All Funds
7.61%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
54
Increased
119
Reduced
155
Closed
75
Calls
$4.76M
Puts
$5.14M
Net Calls
-$385K
Net Calls Change
+$2.35M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$104M
2
Prudential Financial
2
Prudential Financial
New Jersey
$67.5M
3
ACM
3
Atlanta Capital Management
Georgia
$220M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$50M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$38.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$128M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$522M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$27.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$209M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$39.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
X
226
Xponance
Pennsylvania
$643K +$69.9K +328 +12%
CCM
227
Coe Capital Management
Illinois
$627K – – –
Janney Montgomery Scott
228
Janney Montgomery Scott
Pennsylvania
$625K +$8.95K +42 +1%
DFG
229
Demars Financial Group
Washington
$605K +$9.8K +46 +2%
ProShare Advisors
230
ProShare Advisors
Maryland
$599K -$1.28K -6 -0.2%
SIC
231
Samalin Investment Counsel
New York
$598K +$598K +2,804 New
AFWM
232
AMJ Financial Wealth Management
Virginia
$595K -$47.1K -221 -7%
GC
233
Globeflex Capital
California
$563K -$176K -825 -24%
AA
234
ALPS Advisors
Colorado
$563K -$14.9K -70 -3%
PTC
235
Private Trust Company
Ohio
$560K +$316K +1,484 +129%
BL
236
BFSG LLC
California
$550K +$550K +2,580 New
TAM
237
THB Asset Management
Connecticut
$542K -$1.92K -9 -0.4%
CGH
238
Crossmark Global Holdings
Texas
$535K -$59.7K -280 -10%
SAM
239
Securian Asset Management
Minnesota
$519K -$30.7K -144 -6%
PCA
240
Personal Capital Advisors
California
$514K – – –
PHK
241
Point72 Hong Kong
Hong Kong
$500K +$82.5K +387 +20%
GIM
242
Guild Investment Management
California
$497K -$6.4K -30 -1%
GCP
243
GSA Capital Partners
United Kingdom
$492K +$188K +880 +62%
QT
244
Quantamental Technologies
New York
$478K +$478K +2,241 New
HFG
245
Heron Financial Group
New York
$477K -$84.9K -395 -15%
MIFH
246
Migdal Insurance & Financial Holdings
Israel
$476K +$10.7K +50 +2%
SBH
247
Segall Bryant & Hamill
Illinois
$454K – – –
Jane Street
248
Jane Street
New York
$448K +$133K +626 +42%
PAMU
249
Pictet Asset Management (UK)
United Kingdom
$448K +$448K +2,100 New
PA
250
Profund Advisors
Maryland
$441K +$156K +732 +55%
8 9
10
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