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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 %
SGA
276
Strategic Global Advisors
California
$319K 1,378 -4 -0.3%
SS
277
Simplicity Solutions
Minnesota
$311K 1,346 -596 -31%
LWAC
278
Laurel Wealth Advisors (California)
California
$305K 1,318 – –
BA
279
Bridgewater Associates
Connecticut
$304K 1,314 +1,314 New
MWM
280
Meridian Wealth Management
Kentucky
$297K 1,286 +90 +8%
AP
281
Advisor Partners
California
$294K 1,272 -9 -0.7%
LIA
282
LS Investment Advisors
Michigan
$287K 1,243 – –
TW
283
Transform Wealth
Colorado
$278K 1,200 – –
H
284
Hexavest
Quebec, Canada
$274K 1,186 +1,186 New
Assenagon Asset Management
285
Assenagon Asset Management
Luxembourg
$270K 1,169 -44,198 -97%
HW
286
Hancock Whitney
Mississippi
$270K 1,169 +1,169 New
SG Americas Securities
287
SG Americas Securities
New York
$265K 1,148 -8,700 -88%
SAM
288
Sawgrass Asset Management
Florida
$260K 1,125 -4,490 -80%
MML Investors Services
289
MML Investors Services
Massachusetts
$253K 1,093 -384 -26%
SPIA
290
Steward Partners Investment Advisory
New York
$246K 1,065 +58 +6%
SB
291
Suntrust Banks
Georgia
$232K 1,003 +1,003 New
NSEDCP
292
NJ State Employees Deferred Compensation Plan
New Jersey
$231K 1,000 – –
URS
293
Utah Retirement Systems
Utah
$231K 1,000 +1,000 New
Brown Advisory
294
Brown Advisory
Maryland
$222K 958 -153 -14%
CWM
295
Campbell Wealth Management
Virginia
$222K 961 +961 New
Creative Planning
296
Creative Planning
Kansas
$221K 954 -51 -5%
SMH
297
Sanders Morris Harris
Texas
$220K 1,000 – –
FHA
298
Flagship Harbor Advisors
Massachusetts
$219K 949 +120 +14%
PHK
299
Point72 Hong Kong
Hong Kong
$204K 884 -516 -37%
SIM
300
Sonora Investment Management
Arizona
$185K 800 – –
10 11
12
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