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CACI
CACI

Overview Fund Activity

312 hedge funds and large institutions have $3.75B invested in CACI in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 117 increasing their positions, 101 reducing their positions, and 27 closing their positions.

Holders
312
Holders Change
+21
Holders Change %
+7.22%
% of All Funds
7.15%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
50
Increased
117
Reduced
101
Closed
27
Calls
$15.9M
Puts
$22.2M
Net Calls
-$6.32M
Net Calls Change
+$13.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$577M
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$21.1M
3
TCIM
3
TIAA CREF Investment Management
New York
$42.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$489M
5
Morgan Stanley
5
Morgan Stanley
New York
$23.3M

Top Sellers

1
1C
1
1060 Capital
Colorado
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.94M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13M
4
Norges Bank
4
Norges Bank
Norway
$70M
5
TA
5
Teachers Advisors
New York
$24.6M
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
251
Wealthspire Advisors (Maryland)
Maryland
$219K 1,297 -12 -0.9%
SCM
252
Stevens Capital Management
Pennsylvania
$211K 1,254 +1,254 New
PM
253
Parametrica Management
Hong Kong
$209K 1,238 +1,238 New
JG
254
Jefferies Group
New York
$200K 1,188 +1,188 New
HNB
255
Huntington National Bank
Ohio
$183K 1,084 -7 -0.6%
Pacer Advisors
256
Pacer Advisors
Pennsylvania
$174K 1,030 +1,030 New
SIM
257
Sonora Investment Management
Arizona
$135K 800 – –
TRCT
258
Tower Research Capital (TRC)
New York
$135K 799 +799 New
LIA
259
LS Investment Advisors
Michigan
$127K 751 +22 +3%
VCM
260
Versant Capital Management
Arizona
$122K 729 -7 -1%
FL
261
Fort LP
Maryland
$122K 721 +721 New
CMBA
262
C.M. Bidwell & Associates
Hawaii
$121K 715 -5 -0.7%
Fuller & Thaler Asset Management
263
Fuller & Thaler Asset Management
California
$118K 700 – –
MOACM
264
Mutual of America Capital Management
New York
$116K 691 -59 -8%
CSS
265
Cubist Systematic Strategies
Connecticut
$112K 665 -529 -44%
Macquarie Group
266
Macquarie Group
Australia
$101K 600 -900 -60%
OWA
267
One Wealth Advisors
California
$98K 581 -11 -2%
MA
268
MUFG Americas
New York
$86K 508 – –
SWA
269
Sutton Wealth Advisors
Florida
$85.3K 506 – –
DZ Bank
270
DZ Bank
Germany
$83K 492 +492 New
EA
271
Edge Advisors
Georgia
$75K 446 +446 New
WTB
272
Washington Trust Bank
Washington
$56K 330 -51 -13%
FHA
273
First Horizon Advisors
Tennessee
$54K 325 -46 -12%
WEC
274
Winslow Evans & Crocker
Massachusetts
$52K 300 – –
PCM
275
Penserra Capital Management
California
$51K 304 +304 New
9 10
11
12 13