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CACI
CACI

Overview Fund Activity

338 hedge funds and large institutions have $3.2B invested in CACI in 2018 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 113 increasing their positions, 123 reducing their positions, and 50 closing their positions.

Holders
338
Holders Change
+11
Holders Change %
+3.36%
% of All Funds
7.54%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
64
Increased
113
Reduced
123
Closed
50
Calls
$2.2M
Puts
$3.99M
Net Calls
-$1.79M
Net Calls Change
+$12.7M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$40M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$52.5M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$22.7M
4
WRF
4
Waddell & Reed Financial
Kansas
$13.3M
5
State Street
5
State Street
Massachusetts
$110M

Top Sellers

1
BlackRock
1
BlackRock
New York
$413M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$403M
3
Invesco
3
Invesco
Georgia
$15M
4
Victory Capital Management
4
Victory Capital Management
Texas
$19.5M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$39.2M
Name Market Value Shares Shares
Change 		Shares
Change %
SFA
326
Semmax Financial Advisors
North Carolina
$5K 32 +32 New
MNBTD
327
Moody National Bank Trust Division
Texas
$5K 37 +37 New
RCAG
328
Rehmann Capital Advisory Group
Michigan
$3.89K 27 +8 +42%
EFSCE
329
Enterprise Financial Services Corp (EFSC)
Missouri
$3K 21 – –
PWMG
330
Prestige Wealth Management Group
New Jersey
$3K 19 +19 New
CAW
331
Cornerstone Advisors (Washington)
Washington
$1K 5 – –
JA
332
JOYN Advisors
Georgia
$1K 10 – –
FGC
333
Financial Gravity Companies
Texas
$1K 4 +4 New
AssetMark Inc
334
AssetMark Inc
California
$1K 4 +4 New
CFGS
335
Concourse Financial Group Securities
Alabama
$1K 7 +7 New
SFSIG
336
San Francisco Sentry Investment Group
California
$1K 8 +8 New
Carson Wealth (CWM LLC)
337
Carson Wealth (CWM LLC)
Nebraska
$1K 10 +10 New
MOS
338
MGO One Seven
Ohio
$1K 11 +11 New
Marshall Wace
339
Marshall Wace
United Kingdom
– – -31,230 Closed
Assenagon Asset Management
340
Assenagon Asset Management
Luxembourg
– – -30,749 Closed
Arrowstreet Capital
341
Arrowstreet Capital
Massachusetts
– – -22,617 Closed
Rafferty Asset Management
342
Rafferty Asset Management
New York
– – -15,825 Closed
CIP
343
Convergence Investment Partners
Florida
– – -14,203 Closed
GAM
344
Gotham Asset Management
New York
– – -9,430 Closed
SOADOR
345
State of Alaska Department of Revenue
Alaska
– – -8,220 Closed
Simplex Trading
346
Simplex Trading
Illinois
– – -5,991 Closed
PIA
347
Piedmont Investment Advisors
North Carolina
– – -5,688 Closed
Wolverine Trading
348
Wolverine Trading
Illinois
– – -4,956 Closed
Walleye Trading
349
Walleye Trading
New York
– – -4,582 Closed
LPL Financial
350
LPL Financial
California
– – -4,438 Closed
12 13
14
15 16