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CACI
CACI

Overview Fund Activity

399 hedge funds and large institutions have $4.76B invested in CACI in 2020 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 120 increasing their positions, 168 reducing their positions, and 40 closing their positions.

Holders
399
Holders Change
+23
Holders Change %
+6.12%
% of All Funds
8.2%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.12%
New
66
Increased
120
Reduced
168
Closed
40
Calls
$10.4M
Puts
$13.2M
Net Calls
-$2.73M
Net Calls Change
-$8.97M

Top Buyers

1
Invesco
1
Invesco
Georgia
$191M
2
Millennium Management
2
Millennium Management
New York
$60.3M
3
ACM
3
Atlanta Capital Management
Georgia
$185M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$110M
5
Citadel Advisors
5
Citadel Advisors
Florida
$55.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$239M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$218M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$68.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$575M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$218K
Name Market Value Shares Shares
Change 		Shares
Change %
QT
276
Quantbot Technologies
New York
$386K 1,781 +1,696 +1,995%
DCM
277
Dupont Capital Management
Delaware
$374K 1,723 -205 -11%
DekaBank Deutsche Girozentrale
278
DekaBank Deutsche Girozentrale
Germany
$370K 1,699 -100 -6%
LG
279
Leuthold Group
Minnesota
$369K 1,702 -67 -4%
GH
280
GAM Holding
Switzerland
$363K 1,672 +1,672 New
LIA
281
LS Investment Advisors
Michigan
$359K 1,654 +56 +4%
LHC
282
Little House Capital
Massachusetts
$339K 1,565 +99 +7%
Walleye Capital
283
Walleye Capital
New York
$327K 1,509 +1,509 New
Jane Street
284
Jane Street
New York
$320K 1,476 -895 -38%
Mitsubishi UFJ Asset Management
285
Mitsubishi UFJ Asset Management
Japan
$317K 1,461 -460 -24%
SCM
286
Shelton Capital Management
Colorado
$316K 1,459 -68 -4%
GCP
287
GSA Capital Partners
United Kingdom
$309K 1,427 -591 -29%
PM
288
Parametrica Management
Hong Kong
$292K 1,347 -74 -5%
NA
289
NewEdge Advisors
Louisiana
$292K 1,348 +1,348 New
HighTower Advisors
290
HighTower Advisors
Illinois
$291K 1,337 +311 +30%
PA
291
Profund Advisors
Maryland
$290K 1,339 +255 +24%
JPMPWA
292
J.P. Morgan Private Wealth Advisors
California
$290K 1,335 +283 +27%
LWAC
293
Laurel Wealth Advisors (California)
California
$286K 1,318 – –
WAM
294
World Asset Management
Michigan
$278K 1,282 -12 -0.9%
FHA
295
Flagship Harbor Advisors
Massachusetts
$277K 1,281 +16 +1%
Connor, Clark & Lunn Investment Management (CC&L)
296
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$275K 1,270 -1,330 -51%
Tudor Investment Corp
297
Tudor Investment Corp
Connecticut
$272K 1,255 -228 -15%
SPIA
298
Steward Partners Investment Advisory
New York
$261K 1,203 +27 +2%
Mackenzie Financial
299
Mackenzie Financial
Ontario, Canada
$260K 1,200 -12,292 -91%
MSR
300
Main Street Research
Connecticut
$260K 1,200 +1,200 New
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