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CACI
CACI

Overview Fund Activity

376 hedge funds and large institutions have $4.58B invested in CACI in 2020 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 119 increasing their positions, 155 reducing their positions, and 75 closing their positions.

Holders
376
Holders Change
-23
Holders Change %
-5.76%
% of All Funds
7.61%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
54
Increased
119
Reduced
155
Closed
75
Calls
$4.76M
Puts
$5.14M
Net Calls
-$385K
Net Calls Change
+$2.35M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$104M
2
Prudential Financial
2
Prudential Financial
New Jersey
$67.5M
3
ACM
3
Atlanta Capital Management
Georgia
$220M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$50M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$38.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$128M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$522M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$27.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$209M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$39.4M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMPWA
276
J.P. Morgan Private Wealth Advisors
California
$268K 1,259 -76 -6%
WAM
277
World Asset Management
Michigan
$266K 1,246 -36 -3%
FHA
278
Flagship Harbor Advisors
Massachusetts
$265K 1,246 -35 -3%
FCI
279
Financial Counselors Inc
Kansas
$261K 1,224 +1,224 New
H
280
Hexavest
Quebec, Canada
$253K 1,186 – –
OR
281
Olympiad Research
Connecticut
$253K 1,188 +1,188 New
SPIA
282
Steward Partners Investment Advisory
New York
$250K 1,175 -28 -2%
QT
283
Quantbot Technologies
New York
$247K 1,163 -618 -35%
William Blair & Company
284
William Blair & Company
Illinois
$244K 1,144 +1,144 New
MCIA
285
Mountain Capital Investment Advisors
Colorado
$240K 1,106 +100 +10%
URS
286
Utah Retirement Systems
Utah
$234K 1,100 +100 +10%
Wolverine Trading
287
Wolverine Trading
Illinois
$228K 1,063 +1,063 New
American Century Companies
288
American Century Companies
Missouri
$224K 1,053 -42,091 -98%
GH
289
GAM Holding
Switzerland
$224K 1,051 -621 -37%
EWM
290
Executive Wealth Management
Michigan
$223K 1,050 – –
AP
291
Advisor Partners
California
$220K 1,031 -61 -6%
HW
292
Hancock Whitney
Mississippi
$219K 1,027 -5 -0.5%
DT
293
Diversified Trust
Tennessee
$216K 1,013 +1,013 New
Jacobs Levy Equity Management
294
Jacobs Levy Equity Management
New Jersey
$214K 1,005 +1,005 New
MSR
295
Main Street Research
Connecticut
$213K 1,000 -200 -17%
RR
296
Robotti Robert
$213K 1,000 +1,000 New
VF
297
Virtu Financial
New York
$212K 993 -5,023 -83%
CWM
298
Campbell Wealth Management
Virginia
$205K 961 – –
PP
299
Patten & Patten
Tennessee
$203K 950 – –
Creative Planning
300
Creative Planning
Kansas
$203K 952 – –
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