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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 %
CCM
301
Coldstream Capital Management
Washington
$202K 944 -44 -4%
FMT
302
First Mercantile Trust
Tennessee
$194K 829 +245 +42%
PAM
303
Panagora Asset Management
Massachusetts
$183K 859 -8,128 -90%
SIM
304
Sonora Investment Management
Arizona
$171K 800 -32 -4%
SG Americas Securities
305
SG Americas Securities
New York
$151K 709 -2,646 -79%
HPC
306
HM Payson & Co
Maine
$139K 650 +650 New
CH
307
Canton Hathaway
Rhode Island
$121K 567 +567 New
Northwestern Mutual Wealth Management
308
Northwestern Mutual Wealth Management
Wisconsin
$104K 486 -140 -22%
FQ
309
First Quadrant
California
$101K 476 – –
ICM
310
Islay Capital Management
Texas
$93K 436 +436 New
Millennium Management
311
Millennium Management
New York
$88.6K 415,597 +137,468 +49%
DZ Bank
312
DZ Bank
Germany
$81K 382 – –
GC
313
Grace Capital
Massachusetts
$73K 342 +342 New
WEC
314
Winslow Evans & Crocker
Massachusetts
$64K 300 – –
CCA
315
Column Capital Advisors
Indiana
$63K 294 +58 +25%
Lazard Asset Management
316
Lazard Asset Management
New York
$62K 294 -14,921 -98%
SFS
317
Sowell Financial Services
Arkansas
$62K 293 -195 -40%
Carson Wealth (CWM LLC)
318
Carson Wealth (CWM LLC)
Nebraska
$61K 238 – –
HCP
319
Hexagon Capital Partners
Arkansas
$50K 234 +234 New
BBHC
320
Brown Brothers Harriman & Co
New York
$50K 235 +235 New
CFFP
321
Center for Financial Planning
Michigan
$48K 225 – –
PCM
322
Prelude Capital Management
New York
$47K 222 +222 New
Simplex Trading
323
Simplex Trading
Illinois
$45K 212 -341 -62%
GWS
324
Glassman Wealth Services
Virginia
$43K 200 – –
FHA
325
First Horizon Advisors
Tennessee
$40K 191 -89 -32%
11 12
13
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