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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 %
HF
301
HRT Financial
New York
$260K 1,203 +1,203 New
H
302
Hexavest
Quebec, Canada
$257K 1,186 – –
PTC
303
Private Trust Company
Ohio
$251K 1,147 +1,147 New
BDF
304
Balasa Dinverno & Foltz
$241K 1,110 +1,110 New
AP
305
Advisor Partners
California
$237K 1,092 +18 +2%
PRC
306
Pearl River Capital
Michigan
$236K 1,088 +1,088 New
CC
307
Centiva Capital
New York
$235K 1,083 -1,141 -51%
TW
308
Transform Wealth
Colorado
$235K 1,084 – –
WCM
309
Wedge Capital Management
North Carolina
$234K 1,080 +63 +6%
HS
310
Haafor (Singapore)
Singapore
$230K 1,059 +1,059 New
QC
311
Quadrature Capital
United Kingdom
$230K 1,060 +1,060 New
EWM
312
Executive Wealth Management
Michigan
$227K 1,050 – –
HW
313
Hancock Whitney
Mississippi
$224K 1,032 -945 -48%
Fiera Capital (Canada)
314
Fiera Capital (Canada)
Quebec, Canada
$218K 1,006 -77,082 -99%
URS
315
Utah Retirement Systems
Utah
$217K 1,000 – –
CCM
316
Coldstream Capital Management
Washington
$215K 988 +34 +4%
FC
317
FORA Capital
Florida
$213K 982 +816 +492%
VAS
318
Vestmark Advisory Solutions
Massachusetts
$213K 984 +984 New
IAN
319
Integrated Advisors Network
Texas
$211K 971 +971 New
TCM
320
Teza Capital Management
Illinois
$211K 972 +972 New
CWM
321
Campbell Wealth Management
Virginia
$208K 961 – –
MCIA
322
Mountain Capital Investment Advisors
Colorado
$206K 1,006 -277 -22%
Creative Planning
323
Creative Planning
Kansas
$206K 952 -16 -2%
PP
324
Patten & Patten
Tennessee
$206K 950 +950 New
FCBT
325
First Citizens Bank & Trust
North Carolina
$202K 933 +933 New
11 12
13
14 15