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CACI
CACI

Overview Fund Activity

332 hedge funds and large institutions have $4.05B invested in CACI in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 116 increasing their positions, 116 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
-6
Holders Change %
-1.78%
% of All Funds
7.2%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
54
Increased
116
Reduced
116
Closed
57
Calls
$10.1M
Puts
$15.2M
Net Calls
-$5.13M
Net Calls Change
-$3.34M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$65.2M
2
SCM
Snyder Capital Management
California
$30.3M
3
Wells Fargo
Wells Fargo
California
$37.7M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$84.1M
5
APG Asset Management
APG Asset Management
Netherlands
$17.5M

Top Sellers

1
TCIM
TIAA CREF Investment Management
New York
$21.6M
2
Morgan Stanley
Morgan Stanley
New York
$7.81M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$26.2M
4
First Trust Advisors
First Trust Advisors
Illinois
$4M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$49.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
251
World Asset Management
Michigan
$275K +$275K +1,513 New
Parallax Volatility Advisers
252
Parallax Volatility Advisers
California
$273K +$273K +1,500 New
OCG
253
Opus Capital Group
Ohio
$264K -$2.05M -11,224 -89%
Janney Montgomery Scott
254
Janney Montgomery Scott
Pennsylvania
$260K -$7.47K -41 -3%
PIA
255
Piedmont Investment Advisors
North Carolina
$257K +$257K +1,411 New
NSEDCP
256
NJ State Employees Deferred Compensation Plan
New Jersey
$255K – – –
SGA
257
Strategic Global Advisors
California
$252K +$252K +1,382 New
SS
258
Simplicity Solutions
Minnesota
$248K +$248K +1,361 New
LIA
259
LS Investment Advisors
Michigan
$245K -$5.27K -29 -2%
LWAC
260
Laurel Wealth Advisors (California)
California
$240K +$240K +1,318 New
FFG
261
Fortem Financial Group
California
$238K +$238K +1,305 New
AWM
262
AE Wealth Management
Kansas
$234K +$234K +1,285 New
AIL
263
AGF Investments LLC
Ontario, Canada
$227K +$25.5K +140 +13%
MML Investors Services
264
MML Investors Services
Massachusetts
$226K +$226K +1,239 New
BTS
265
BB&T Securities
Virginia
$223K +$223K +1,227 New
AP
266
Advisor Partners
California
$222K -$49.5K -272 -18%
Mitsubishi UFJ Asset Management
267
Mitsubishi UFJ Asset Management
Japan
$203K +$30.9K +170 +18%
TW
268
Transform Wealth
Colorado
$200K -$54.5K -300 -21%
Brown Advisory
269
Brown Advisory
Maryland
$200K +$200K +1,100 New
EGM
270
Engineers Gate Manager
New York
$200K +$200K +1,100 New
HNB
271
Huntington National Bank
Ohio
$193K – – –
PRC
272
Pearl River Capital
Michigan
$152K +$152K +834 New
PG
273
Pendal Group
Australia
$146K – – –
SIM
274
Sonora Investment Management
Arizona
$146K – – –
APA
275
American Portfolios Advisors
New York
$109K – – –
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11
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