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CACI
CACI

Overview Fund Activity

327 hedge funds and large institutions have $4.18B invested in CACI in 2018 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 105 increasing their positions, 127 reducing their positions, and 29 closing their positions.

Holders
327
Holders Change
+15
Holders Change %
+4.81%
% of All Funds
7.49%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
47
Increased
105
Reduced
127
Closed
29
Calls
$7.07M
Puts
$21.6M
Net Calls
-$14.5M
Net Calls Change
-$8.19M

Top Buyers

1
BlackRock
1
BlackRock
New York
$656M
2
HAI
2
Hennessy Advisors Inc
California
$26.1M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$37M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$21.6M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$46.2M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$59.3M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$329M
3
GT
3
Glenmede Trust
Pennsylvania
$50.8M
4
Charles Schwab
4
Charles Schwab
California
$27.7M
5
EMG
5
ETF Managers Group
New Jersey
$61.6M
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
301
Advantage Investment Management
Iowa
$22K 122 – –
DBT
302
Dubuque Bank & Trust
Iowa
$20K 111 -1,977 -95%
SWP
303
Stratos Wealth Partners
Ohio
$20K 110 +110 New
Macquarie Group
304
Macquarie Group
Australia
$18K 100 -500 -83%
VIA
305
Vantage Investment Advisors
Pennsylvania
$18K 100 – –
FCB
306
First Command Bank
Texas
$17K 95 +95 New
FCFS
307
First Command Financial Services
Texas
$17K 95 +95 New
WSTAM
308
Wilbanks Smith & Thomas Asset Management
Virginia
$16K 89 +89 New
PA
309
Parallel Advisors
California
$12K 65 +65 New
FIA
310
FNY Investment Advisers
New York
$9K 53 -7 -12%
QCG
311
Quadrant Capital Group
Ohio
$9K 56 – –
PWAG
312
Polaris Wealth Advisory Group
California
$9K 50 +50 New
SWM
313
SeaCrest Wealth Management
New York
$8K 44 – –
Rockefeller Capital Management
314
Rockefeller Capital Management
New York
$7K 39 – –
AS
315
Altshuler Shaham
Israel
$7K 36 +36 New
CHC
316
City Holding Co
West Virginia
$6K 78 – –
FHA
317
Flagship Harbor Advisors
Massachusetts
$6K 35 – –
S
318
SignatureFD
Georgia
$4K 20 – –
VFA
319
Valeo Financial Advisors
Indiana
$4K 21 +16 +320%
EFSCE
320
Enterprise Financial Services Corp (EFSC)
Missouri
$4K 21 +21 New
RCAG
321
Rehmann Capital Advisory Group
Michigan
$3.5K 19 -4 -17%
PFBT
322
Parkside Financial Bank & Trust
Missouri
$3K 19 – –
FGAM
323
Financial Gravity Asset Management
Texas
$2K 12 -3 -20%
JA
324
JOYN Advisors
Georgia
$2K 10 +6 +150%
CAW
325
Cornerstone Advisors (Washington)
Washington
$1K 5 – –
11 12
13
14 15