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CACI
CACI

Overview Fund Activity

312 hedge funds and large institutions have $3.75B invested in CACI in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 117 increasing their positions, 101 reducing their positions, and 27 closing their positions.

Holders
312
Holders Change
+21
Holders Change %
+7.22%
% of All Funds
7.15%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
50
Increased
117
Reduced
101
Closed
27
Calls
$15.9M
Puts
$22.2M
Net Calls
-$6.32M
Net Calls Change
+$13.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$577M
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$21.1M
3
TCIM
3
TIAA CREF Investment Management
New York
$42.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$489M
5
Morgan Stanley
5
Morgan Stanley
New York
$23.3M

Top Sellers

1
1C
1
1060 Capital
Colorado
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.94M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13M
4
Norges Bank
4
Norges Bank
Norway
$70M
5
TA
5
Teachers Advisors
New York
$24.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
326
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -1,500 Closed
Marshall Wace
327
Marshall Wace
United Kingdom
– – -1,470 Closed
WAM
328
Wolverine Asset Management
Illinois
– – -1,148 Closed
CPP
329
Crow Point Partners
Massachusetts
– – -540 Closed
FPFS
330
First Personal Financial Services
North Carolina
– – -431 Closed
APP
331
Avantax Planning Partners
Iowa
– – -125 Closed
SWP
332
Stratos Wealth Partners
Ohio
– – -122 Closed
WDL
333
Well Done LLC
Michigan
– – -75 Closed
Parallax Volatility Advisers
334
Parallax Volatility Advisers
California
– – -70 Closed
PWAG
335
Polaris Wealth Advisory Group
California
– – -50 Closed
Fifth Third Bancorp
336
Fifth Third Bancorp
Ohio
– – -19 Closed
ML
337
McAdam LLC
Pennsylvania
– – -13 Closed
TSS
338
Two Sigma Securities
New York
– – – –
CL
339
CSS LLC
Illinois
– – – –
HCM
340
Highbridge Capital Management
New York
– – – –
BLA
341
Balter Liquid Alternatives
Massachusetts
– – – –
PG
342
PEAK6 Group
Illinois
– – – –
BCA
343
Bay Colony Advisors
Massachusetts
$0 1 +1 New
CF
344
Centaurus Financial
California
$0 1 +1 New
10 11 12 13
14