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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 %
Capital Fund Management (CFM)
276
Capital Fund Management (CFM)
France
$321K 1,285 +1,285 New
MWM
277
Meridian Wealth Management
Kentucky
$317K 1,270 -16 -1%
AP
278
Advisor Partners
California
$306K 1,145 -127 -10%
H
279
Hexavest
Quebec, Canada
$296K 1,186 – –
WCM
280
Wedge Capital Management
North Carolina
$294K 1,176 -251 -18%
SAM
281
Sawgrass Asset Management
Florida
$292K 1,170 +45 +4%
FHA
282
Flagship Harbor Advisors
Massachusetts
$290K 1,159 +210 +22%
MML Investors Services
283
MML Investors Services
Massachusetts
$281K 1,126 +33 +3%
Mitsubishi UFJ Asset Management
284
Mitsubishi UFJ Asset Management
Japan
$279K 1,091 -766 -41%
TW
285
Transform Wealth
Colorado
$275K 1,100 -100 -8%
NIT
286
NumerixS Investment Technologies
British Columbia, Canada
$275K 1,100 +700 +175%
SPIA
287
Steward Partners Investment Advisory
New York
$270K 1,084 +19 +2%
OSAM
288
O'Shaughnessy Asset Management
Connecticut
$268K 1,073 -966 -47%
Neuberger Berman Group
289
Neuberger Berman Group
New York
$267K 1,067 -1,125 -51%
EWM
290
Executive Wealth Management
Michigan
$262K 1,050 +1,050 New
JG
291
Jefferies Group
New York
$261K 1,043 +1,043 New
CCIA
292
Campbell & Co Investment Adviser
Maryland
$261K 1,044 +1,044 New
HW
293
Hancock Whitney
Mississippi
$259K 1,035 -134 -11%
Creative Planning
294
Creative Planning
Kansas
$257K 1,028 +74 +8%
AWM
295
AE Wealth Management
Kansas
$254K 1,017 -429 -30%
SMH
296
Sanders Morris Harris
Texas
$252K 1,000 – –
DT
297
Diversified Trust
Tennessee
$252K 1,009 +1,009 New
Two Sigma Advisers
298
Two Sigma Advisers
New York
$250K 1,000 -30,000 -97%
NSEDCP
299
NJ State Employees Deferred Compensation Plan
New Jersey
$250K 1,000 – –
URS
300
Utah Retirement Systems
Utah
$250K 1,000 – –
10 11
12
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