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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 %
MCM
326
Monument Capital Management
Virginia
$1K 5 +5 New
CAG
327
Csenge Advisory Group
Florida
$1K 8 +8 New
WG
328
Winton Group
United Kingdom
– – -47,267 Closed
MWNA
329
Marshall Wace North America
New York
– – -44,325 Closed
CM
330
Caption Management
Oklahoma
– – -25,500 Closed
JIR
331
James Investment Research
Ohio
– – -13,380 Closed
Fidelity International
332
Fidelity International
Bermuda
– – -7,463 Closed
Cambridge Investment Research Advisors
333
Cambridge Investment Research Advisors
Iowa
– – -5,161 Closed
Jacobs Levy Equity Management
334
Jacobs Levy Equity Management
New Jersey
– – -5,140 Closed
LCG
335
Lisanti Capital Growth
New York
– – -4,940 Closed
CIC
336
Cornercap Investment Counsel
Georgia
– – -4,655 Closed
SCC
337
Spring Creek Capital
Kansas
– – -4,485 Closed
PCM
338
Price Capital Management
Louisiana
– – -4,113 Closed
Envestnet Asset Management
339
Envestnet Asset Management
Illinois
– – -1,978 Closed
ACM
340
Aviance Capital Management
Florida
– – -1,860 Closed
ZCA
341
Zeke Capital Advisors
Pennsylvania
– – -1,692 Closed
AIM
342
Assured Investment Management
New York
– – -1,682 Closed
Jane Street
343
Jane Street
New York
– – -1,513 Closed
6M
344
6 Meridian
Kansas
– – -1,334 Closed
PM
345
Parametrica Management
Hong Kong
– – -1,238 Closed
Fuller & Thaler Asset Management
346
Fuller & Thaler Asset Management
California
– – -700 Closed
DZ Bank
347
DZ Bank
Germany
– – -492 Closed
PCM
348
Penserra Capital Management
California
– – -304 Closed
CG
349
Cutler Group
California
– – -100 Closed
PMFA
350
Plante Moran Financial Advisors
Michigan
– – -100 Closed
11 12 13
14
15