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CACI
CACI

Overview Fund Activity

327 hedge funds and large institutions have $4.18B invested in CACI in 2018 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 105 increasing their positions, 127 reducing their positions, and 29 closing their positions.

Holders
327
Holders Change
+15
Holders Change %
+4.81%
% of All Funds
7.49%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
47
Increased
105
Reduced
127
Closed
29
Calls
$7.07M
Puts
$21.6M
Net Calls
-$14.5M
Net Calls Change
-$8.19M

Top Buyers

1
BlackRock
1
BlackRock
New York
$656M
2
HAI
2
Hennessy Advisors Inc
California
$26.1M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$37M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$21.6M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$46.2M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$59.3M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$329M
3
GT
3
Glenmede Trust
Pennsylvania
$50.8M
4
Charles Schwab
4
Charles Schwab
California
$27.7M
5
EMG
5
ETF Managers Group
New Jersey
$61.6M
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
251
Element Capital Management
New York
$292K 1,584 +1,584 New
Creative Planning
252
Creative Planning
Kansas
$290K 1,576 -276 -15%
Commonwealth Equity Services
253
Commonwealth Equity Services
Massachusetts
$284K 1,544 -15 -1%
CIM
254
CIM Investment Management
Pennsylvania
$278K 1,508 – –
LCM
255
Laurion Capital Management
New York
$272K 1,475 -2,100 -59%
CI
256
Cigna Investments
Connecticut
$267K 1,496 +1,496 New
CANY
257
Caxton Associates (New York)
New York
$266K 1,446 +1,446 New
AP
258
Advisor Partners
California
$262K 1,422 -1 -0.1%
Janney Montgomery Scott
259
Janney Montgomery Scott
Pennsylvania
$259K 1,409 +28 +2%
TW
260
Transform Wealth
Colorado
$258K 1,400 – –
NIT
261
NumerixS Investment Technologies
British Columbia, Canada
$258K 1,400 +1,100 +367%
WAM
262
World Asset Management
Michigan
$254K 1,381 -26 -2%
I
263
IberiaBank
Louisiana
$250K 1,358 +1,358 New
CIBC World Market
264
CIBC World Market
Ontario, Canada
$248K 1,345 +12 +0.9%
LWAC
265
Laurel Wealth Advisors (California)
California
$242K 1,318 – –
BA
266
Bridgewater Associates
Connecticut
$240K 1,303 -4,014 -75%
Citadel Advisors
267
Citadel Advisors
Florida
$211K 1,146 -16,286 -93%
Brown Advisory
268
Brown Advisory
Maryland
$206K 1,118 +1,118 New
WAM
269
Wealthspire Advisors (Maryland)
Maryland
$202K 1,095 -202 -16%
HNB
270
Huntington National Bank
Ohio
$196K 1,062 -22 -2%
Mitsubishi UFJ Asset Management
271
Mitsubishi UFJ Asset Management
Japan
$177K 963 +963 New
MOACM
272
Mutual of America Capital Management
New York
$170K 921 +230 +33%
CMBA
273
C.M. Bidwell & Associates
Hawaii
$150K 815 +100 +14%
SIM
274
Sonora Investment Management
Arizona
$147K 800 – –
VCM
275
Versant Capital Management
Arizona
$134K 729 – –
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11
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