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CACI
CACI

Overview Fund Activity

376 hedge funds and large institutions have $4.68B invested in CACI in 2020 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 121 increasing their positions, 154 reducing their positions, and 50 closing their positions.

Holders
376
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
8.31%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.24%
New
56
Increased
121
Reduced
154
Closed
50
Calls
$15M
Puts
$8.72M
Net Calls
+$6.24M
Net Calls Change
+$5.09M

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$159M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$289M
3
Invesco
3
Invesco
Georgia
$102M
4
GKIM
4
GW&K Investment Management
Massachusetts
$23.4M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$72.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$39M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$98.3M
3
Prudential Financial
3
Prudential Financial
New Jersey
$19.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$246M
5
BlackRock
5
BlackRock
New York
$472M
Name Market Value Shares Shares
Change 		Shares
Change %
PM
276
Parametrica Management
Hong Kong
$300K 1,421 +1,421 New
MCIA
277
Mountain Capital Investment Advisors
Colorado
$295K 1,283 -276 -18%
Mercer Global Advisors
278
Mercer Global Advisors
Colorado
$293K 1,389 -1,850 -57%
RFC
279
Regions Financial Corp
Alabama
$292K 1,385 -200 -13%
LWAC
280
Laurel Wealth Advisors (California)
California
$278K 1,318 – –
SEC
281
Seven Eight Capital
New York
$274K 1,300 -9,000 -87%
WAM
282
World Asset Management
Michigan
$273K 1,294 -30 -2%
FHA
283
Flagship Harbor Advisors
Massachusetts
$267K 1,265 +106 +9%
MC
284
Maverick Capital
Texas
$255K 1,207 +1,207 New
H
285
Hexavest
Quebec, Canada
$250K 1,186 – –
SPIA
286
Steward Partners Investment Advisory
New York
$248K 1,176 +92 +8%
AII
287
AGF Investments Inc
Ontario, Canada
$237K 1,122 +1,122 New
PG
288
Pendal Group
Australia
$235K 1,111 +1,111 New
Neuberger Berman Group
289
Neuberger Berman Group
New York
$234K 1,109 +42 +4%
PA
290
Profund Advisors
Maryland
$229K 1,084 -892 -45%
TW
291
Transform Wealth
Colorado
$229K 1,084 -16 -1%
AP
292
Advisor Partners
California
$226K 1,074 -71 -6%
JPMPWA
293
J.P. Morgan Private Wealth Advisors
California
$222K 1,052 +1,052 New
EWM
294
Executive Wealth Management
Michigan
$221K 1,050 – –
DT
295
Diversified Trust
Tennessee
$216K 1,025 +16 +2%
WCM
296
Wedge Capital Management
North Carolina
$215K 1,017 -159 -14%
URS
297
Utah Retirement Systems
Utah
$211K 1,000 – –
HighTower Advisors
298
HighTower Advisors
Illinois
$211K 1,026 +1,026 New
MML Investors Services
299
MML Investors Services
Massachusetts
$208K 985 -141 -13%
MCM
300
MAI Capital Management
Ohio
$206K 974 +974 New
10 11
12
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