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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 %
LIA
276
LS Investment Advisors
Michigan
$133K 721 -30 -4%
QT
277
Quantbot Technologies
New York
$118K 644 +510 +381%
OSAM
278
O'Shaughnessy Asset Management
Connecticut
$117K 642 +642 New
OWA
279
One Wealth Advisors
California
$104K 565 -16 -3%
MA
280
MUFG Americas
New York
$94K 508 – –
SWA
281
Sutton Wealth Advisors
Florida
$93.2K 506 – –
HIIFS
282
Harel Insurance Investments & Financial Services
Israel
$91K 495 +495 New
FHB
283
First Hawaiian Bank
Hawaii
$83K 449 +449 New
MYIA
284
Mount Yale Investment Advisors
Colorado
$73K 399 +152 +62%
Northwestern Mutual Wealth Management
285
Northwestern Mutual Wealth Management
Wisconsin
$63K 340 +133 +64%
WTB
286
Washington Trust Bank
Washington
$61K 330 – –
FHA
287
First Horizon Advisors
Tennessee
$59K 325 – –
WEC
288
Winslow Evans & Crocker
Massachusetts
$56K 300 – –
AIL
289
AGF Investments LLC
Ontario, Canada
$52K 288 -90 -24%
PHK
290
Point72 Hong Kong
Hong Kong
$48K 261 -1,296 -83%
TRCT
291
Tower Research Capital (TRC)
New York
$45K 243 -556 -70%
IA
292
IFP Advisors
Florida
$44K 239 – –
Loomis, Sayles & Company
293
Loomis, Sayles & Company
Massachusetts
$35K 192 -28 -13%
JFGIW
294
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$33K 177 – –
PCG
295
Private Capital Group
Connecticut
$32K 177 – –
SPIA
296
Steward Partners Investment Advisory
New York
$30K 161 – –
Pacer Advisors
297
Pacer Advisors
Pennsylvania
$29K 159 -871 -85%
CAPTRUST Financial Advisors
298
CAPTRUST Financial Advisors
North Carolina
$25K 135 -10 -7%
WA
299
WealthTrust-Arizona
Arizona
$24K 133 – –
GAM
300
Gemmer Asset Management
California
$23K 127 – –
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