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CACI
CACI

Overview Fund Activity

399 hedge funds and large institutions have $4.76B invested in CACI in 2020 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 120 increasing their positions, 168 reducing their positions, and 40 closing their positions.

Holders
399
Holders Change
+23
Holders Change %
+6.12%
% of All Funds
8.2%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.12%
New
66
Increased
120
Reduced
168
Closed
40
Calls
$10.4M
Puts
$13.2M
Net Calls
-$2.73M
Net Calls Change
-$8.97M

Top Buyers

1
Invesco
1
Invesco
Georgia
$191M
2
Millennium Management
2
Millennium Management
New York
$60.3M
3
ACM
3
Atlanta Capital Management
Georgia
$185M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$110M
5
Citadel Advisors
5
Citadel Advisors
Florida
$55.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$239M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$218M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$68.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$575M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$218K
Name Market Value Shares Shares
Change 		Shares
Change %
BBVA
251
Banco Bilbao Vizcaya Argentaria
Spain
$526K 2,428 -7,813 -76%
PCA
252
Personal Capital Advisors
California
$523K 2,412 – –
HFG
253
Heron Financial Group
New York
$522K 2,615 -80 -3%
MF
254
Magnetar Financial
Illinois
$515K 2,373 +2,373 New
GIM
255
Guild Investment Management
California
$512K 2,360 – –
OAM
256
Oppenheimer Asset Management
New York
$510K 2,352 -33 -1%
PG
257
Pendal Group
Australia
$506K 2,333 +1,222 +110%
BC
258
Brinker Capital
Pennsylvania
$478K 2,203 +8 +0.4%
MIFH
259
Migdal Insurance & Financial Holdings
Israel
$474K 2,184 +42 +2%
DCM
260
Driehaus Capital Management
Illinois
$470K 2,169 -20,184 -90%
WCA
261
Westover Capital Advisors
Delaware
$469K 2,164 -87 -4%
SBH
262
Segall Bryant & Hamill
Illinois
$462K 2,130 -350 -14%
CB
263
Commerce Bank
Missouri
$450K 2,075 -787 -27%
P
264
Pitcairn
Pennsylvania
$448K 2,064 -91 -4%
Commonwealth Equity Services
265
Commonwealth Equity Services
Massachusetts
$438K 2,021 +13 +0.6%
Mitsubishi UFJ Trust & Banking
266
Mitsubishi UFJ Trust & Banking
Japan
$434K 2,000 -200 -9%
SEC
267
Seven Eight Capital
New York
$434K 2,000 +700 +54%
Two Sigma Advisers
268
Two Sigma Advisers
New York
$434K 2,000 +2,000 New
PHK
269
Point72 Hong Kong
Hong Kong
$425K 1,958 +1,534 +362%
SP
270
Symmetry Partners
Connecticut
$420K 1,936 +30 +2%
HIM
271
Hillsdale Investment Management
Ontario, Canada
$419K 1,932 – –
XM
272
XTX Markets
New York
$406K 1,874 +1,874 New
SAM
273
Sawgrass Asset Management
Florida
$405K 1,866 +25 +1%
NIT
274
NumerixS Investment Technologies
British Columbia, Canada
$390K 1,800 +1,200 +200%
BCV
275
Banque Cantonale Vaudoise
Switzerland
$386K 1,781 +107 +6%
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