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CACI
CACI

Overview Fund Activity

377 hedge funds and large institutions have $5.5B invested in CACI in 2019 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 116 increasing their positions, 139 reducing their positions, and 37 closing their positions.

Holders
377
Holders Change
+21
Holders Change %
+5.9%
% of All Funds
7.44%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.12%
New
70
Increased
116
Reduced
139
Closed
37
Calls
$4M
Puts
$2.85M
Net Calls
+$1.15M
Net Calls Change
-$12.2M

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$83.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$261M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$45.5M
4
Truist Financial
4
Truist Financial
North Carolina
$38.7M
5
BlackRock
5
BlackRock
New York
$582M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$10.1M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$317M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$5.29M
4
Goldman Sachs
4
Goldman Sachs
New York
$57.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$39.9M
Name Market Value Shares Shares
Change 		Shares
Change %
P
251
Pitcairn
Pennsylvania
$509K 2,037 +28 +1%
CI Investments Inc
252
CI Investments Inc
Ontario, Canada
$500K 2,002 -345 -15%
DFG
253
Demars Financial Group
Washington
$495K 1,981 +1,981 New
PA
254
Profund Advisors
Maryland
$494K 1,976 +32 +2%
LG
255
Leuthold Group
Minnesota
$483K 1,933 -487 -20%
GKIM
256
GW&K Investment Management
Massachusetts
$478K 1,913 -115 -6%
PIA
257
Piedmont Investment Advisors
North Carolina
$470K 1,879 -346 -16%
CP
258
Camelot Portfolios
Ohio
$470K 1,880 +228 +14%
VF
259
Virtu Financial
New York
$458K 1,832 +1,832 New
QIM
260
Quantitative Investment Management
Virginia
$440K 1,762 -4,808 -73%
Jane Street
261
Jane Street
New York
$419K 1,676 +1,676 New
RJFSA
262
Raymond James Financial Services Advisors
Florida
$415K 1,660 -77 -4%
BCV
263
Banque Cantonale Vaudoise
Switzerland
$411K 1,644 +1,644 New
MCIA
264
Mountain Capital Investment Advisors
Colorado
$405K 1,559 -2 -0.1%
WIS
265
Wright Investors Service
Connecticut
$401K 1,604 -43 -3%
B
266
Bailard
California
$400K 1,600 -100 -6%
LIA
267
LS Investment Advisors
Michigan
$399K 1,598 +355 +29%
SCM
268
Shelton Capital Management
Colorado
$398K 1,592 -94 -6%
RFC
269
Regions Financial Corp
Alabama
$396K 1,585 -6 -0.4%
QT
270
Quantamental Technologies
New York
$359K 1,437 -200 -12%
PRC
271
Pearl River Capital
Michigan
$359K 1,437 +1,437 New
HAM
272
Highstreet Asset Management
Ontario, Canada
$355K 1,420 +1,420 New
SP
273
Symmetry Partners
Connecticut
$344K 1,376 +1,376 New
WAM
274
World Asset Management
Michigan
$331K 1,324 -180 -12%
LWAC
275
Laurel Wealth Advisors (California)
California
$329K 1,318 – –
9 10
11
12 13