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CACI
CACI

Overview Fund Activity

332 hedge funds and large institutions have $4.05B invested in CACI in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 116 increasing their positions, 116 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
-6
Holders Change %
-1.78%
% of All Funds
7.2%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
54
Increased
116
Reduced
116
Closed
57
Calls
$10.1M
Puts
$15.2M
Net Calls
-$5.13M
Net Calls Change
-$3.34M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$65.2M
2
SCM
Snyder Capital Management
California
$30.3M
3
Wells Fargo
Wells Fargo
California
$37.7M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$84.1M
5
APG Asset Management
APG Asset Management
Netherlands
$17.5M

Top Sellers

1
TCIM
TIAA CREF Investment Management
New York
$21.6M
2
Morgan Stanley
Morgan Stanley
New York
$7.81M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$26.2M
4
First Trust Advisors
First Trust Advisors
Illinois
$4M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$49.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
326
Globeflex Capital
California
$3K +$3K +19 New
PFO
327
Pathstone Family Office
New Jersey
$2K +$2K +13 New
MUAMU
328
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.46K – – –
SFSIG
329
San Francisco Sentry Investment Group
California
$1K – – –
TIM
330
Tortoise Investment Management
New York
$1K +$1K +6 New
ED
331
Exane Derivatives
France
$182 -$2.66M -14,617 -100%
Renaissance Technologies
332
Renaissance Technologies
New York
– -$15.1M -104,818 Closed
Two Sigma Investments
333
Two Sigma Investments
New York
– -$8.58M -59,594 Closed
KC
334
Kepos Capital
New York
– -$5.2M -36,131 Closed
MPAM
335
Monarch Partners Asset Management
Massachusetts
– -$4.77M -33,118 Closed
PI
336
PineBridge Investments
New York
– -$3.54M -24,562 Closed
BIM
337
Bogle Investment Management
Massachusetts
– -$2.49M -17,287 Closed
QI
338
QS Investors
New York
– -$2.48M -17,184 Closed
Mirae Asset Global Investments
339
Mirae Asset Global Investments
South Korea
– -$2.33M -16,203 Closed
QT
340
Quantbot Technologies
New York
– -$2.06M -14,300 Closed
IA
341
IndexIQ Advisors
New York
– -$2M -13,879 Closed
PI
342
PEAK6 Investments
Illinois
– -$1.7M -11,773 Closed
TI
343
Trexquant Investment
Connecticut
– -$1.64M -11,367 Closed
BA
344
Bridgewater Associates
Connecticut
– -$1.62M -11,229 Closed
BAM
345
Blueshift Asset Management
New Jersey
– -$1.47M -10,195 Closed
Connor, Clark & Lunn Investment Management (CC&L)
346
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.37M -9,500 Closed
Balyasny Asset Management
347
Balyasny Asset Management
Illinois
– -$1.29M -8,951 Closed
OAM
348
Oxford Asset Management
United Kingdom
– -$1.16M -8,055 Closed
EI
349
EAM Investors
California
– -$989K -6,868 Closed
ARTA
350
A.R.T. Advisors
New York
– -$895K -6,211 Closed
12 13
14
15 16