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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 %
Walleye Capital
276
Walleye Capital
New York
$102K +$102K +560 New
LHC
277
Little House Capital
Massachusetts
$102K +$102K +565 New
WAM
278
Wealthspire Advisors (Maryland)
Maryland
$101K -$30.1K -165 -23%
FHA
279
Flagship Harbor Advisors
Massachusetts
$100K +$92.9K +512 +1,313%
CMBA
280
C.M. Bidwell & Associates
Hawaii
$93K -$48.3K -265 -34%
Marshall Wace
281
Marshall Wace
United Kingdom
$93K +$93K +513 New
Northwestern Mutual Wealth Management
282
Northwestern Mutual Wealth Management
Wisconsin
$89K +$4.56K +25 +5%
CAM
283
Cresset Asset Management
Illinois
$77K +$77K +425 New
PCG
284
Private Capital Group
Connecticut
$66K +$10.1K +55 +18%
Pacer Advisors
285
Pacer Advisors
Pennsylvania
$64K -$3.83K -21 -6%
Carson Wealth (CWM LLC)
286
Carson Wealth (CWM LLC)
Nebraska
$61K +$58.4K +228 +2,280%
WTB
287
Washington Trust Bank
Washington
$60K – – –
PHK
288
Point72 Hong Kong
Hong Kong
$59K -$248K -1,360 -81%
FHA
289
First Horizon Advisors
Tennessee
$59K – – –
Rockefeller Capital Management
290
Rockefeller Capital Management
New York
$58K +$50.9K +278 +713%
VCM
291
Versant Capital Management
Arizona
$57K -$74.9K -414 -57%
GT
292
Glenmede Trust
Pennsylvania
$56.1K +$6.77K +37,216 +14%
WEC
293
Winslow Evans & Crocker
Massachusetts
$56K – – –
MAM
294
Meeder Asset Management
Ohio
$51K -$619K -3,408 -92%
Walleye Trading
295
Walleye Trading
New York
$42K +$42K +228 New
MWC
296
MBM Wealth Consultants
Missouri
$36K +$36K +200 New
JFGIW
297
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$32K – – –
Loomis, Sayles & Company
298
Loomis, Sayles & Company
Massachusetts
$25K -$893 -5 -3%
OWA
299
One Wealth Advisors
California
$25K +$25K +137 New
GAM
300
Gemmer Asset Management
California
$23K – – –
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