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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 %
FGAM
301
Financial Gravity Asset Management
Texas
$250K 4 – –
CWM
302
Campbell Wealth Management
Virginia
$240K 961 – –
CB
303
Commerce Bank
Missouri
$229K 917 +917 New
CIBC Asset Management
304
CIBC Asset Management
Ontario, Canada
$221K 884 +884 New
GH
305
GAM Holding
Switzerland
$220K 882 -1,914 -68%
IAN
306
Integrated Advisors Network
Texas
$215K 859 +859 New
PAM
307
Premier Asset Management
Illinois
$213K 852 +852 New
SCM
308
Stevens Capital Management
Pennsylvania
$209K 838 +838 New
IUHSA
309
Itau Unibanco Holding S.A.
Brazil
$205K 821 +821 New
SPC
310
Sigma Planning Corp
Michigan
$204K 816 +816 New
FCI
311
Financial Counselors Inc
Kansas
$202K 809 +809 New
SIM
312
Sonora Investment Management
Arizona
$200K 800 – –
MAM
313
Meeder Asset Management
Ohio
$167K 669 +149 +29%
Northwestern Mutual Wealth Management
314
Northwestern Mutual Wealth Management
Wisconsin
$160K 640 – –
CIM
315
Contravisory Investment Management
Massachusetts
$155K 620 +620 New
OAM
316
Oppenheimer Asset Management
New York
$134K 538 +193 +56%
AAMU
317
Amundi Asset Management US
Massachusetts
$114K 456 +456 New
CWP
318
CFM Wealth Partners
Texas
$112K 417 +417 New
Chevy Chase Trust
319
Chevy Chase Trust
Maryland
$101K 405 +405 New
HNB
320
Huntington National Bank
Ohio
$79K 315 – –
WEC
321
Winslow Evans & Crocker
Massachusetts
$76K 300 – –
Pacer Advisors
322
Pacer Advisors
Pennsylvania
$69K 276 -13,567 -98%
Carson Wealth (CWM LLC)
323
Carson Wealth (CWM LLC)
Nebraska
$61K 238 – –
CFFP
324
Center for Financial Planning
Michigan
$56K 225 +225 New
FHA
325
First Horizon Advisors
Tennessee
$53K 216 – –
11 12
13
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