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CACI
CACI

Overview Fund Activity

356 hedge funds and large institutions have $5.06B invested in CACI in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 96 increasing their positions, 175 reducing their positions, and 55 closing their positions.

Holders
356
Holders Change
-11
Holders Change %
-3%
% of All Funds
7.82%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.24%
New
45
Increased
96
Reduced
175
Closed
55
Calls
$20.7M
Puts
$7.43M
Net Calls
+$13.3M
Net Calls Change
+$9.58M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$192M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$71.3M
3
WHG
3
Westwood Holdings Group
Texas
$91.3M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$90.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$40.5M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$50.8M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$2.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$3.55M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$321M
5
Morgan Stanley
5
Morgan Stanley
New York
$9.36M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
251
Neuberger Berman Group
New York
$507K 2,192 -574 -21%
ARTA
252
A.R.T. Advisors
New York
$502K 2,171 -12,240 -85%
DekaBank Deutsche Girozentrale
253
DekaBank Deutsche Girozentrale
Germany
$490K 2,153 +1,986 +1,189%
AIL
254
AGF Investments LLC
Ontario, Canada
$477K 2,064 +564 +38%
OSAM
255
O'Shaughnessy Asset Management
Connecticut
$472K 2,039 -277 -12%
GKIM
256
GW&K Investment Management
Massachusetts
$469K 2,028 -17 -0.8%
WG
257
Winton Group
United Kingdom
$466K 2,013 -794 -28%
P
258
Pitcairn
Pennsylvania
$465K 2,009 -364 -15%
TCM
259
Tuttle Capital Management
Connecticut
$463K 2,084 +2,084 New
PA
260
Profund Advisors
Maryland
$450K 1,944 -133 -6%
PI
261
PHH Investments
Texas
$447K 1,935 +1,935 New
Commonwealth Equity Services
262
Commonwealth Equity Services
Massachusetts
$445K 1,928 +270 +16%
Mitsubishi UFJ Asset Management
263
Mitsubishi UFJ Asset Management
Japan
$429K 1,857 +492 +36%
RJFSA
264
Raymond James Financial Services Advisors
Florida
$402K 1,737 -87 -5%
B
265
Bailard
California
$393K 1,700 +1,700 New
SCM
266
Shelton Capital Management
Colorado
$390K 1,686 – –
CP
267
Camelot Portfolios
Ohio
$382K 1,652 +292 +21%
WIS
268
Wright Investors Service
Connecticut
$381K 1,647 +1,647 New
QT
269
Quantamental Technologies
New York
$379K 1,637 +1,131 +224%
RFC
270
Regions Financial Corp
Alabama
$368K 1,591 -998 -39%
MCIA
271
Mountain Capital Investment Advisors
Colorado
$361K 1,561 – –
WAM
272
World Asset Management
Michigan
$348K 1,504 +23 +2%
AWM
273
AE Wealth Management
Kansas
$334K 1,446 -576 -28%
BTS
274
BB&T Securities
Virginia
$332K 1,437 +1,437 New
WCM
275
Wedge Capital Management
North Carolina
$330K 1,427 -581 -29%
9 10
11
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