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CACI
CACI

Overview Fund Activity

356 hedge funds and large institutions have $5.06B invested in CACI in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 96 increasing their positions, 175 reducing their positions, and 55 closing their positions.

Holders
356
Holders Change
-11
Holders Change %
-3%
% of All Funds
7.82%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.24%
New
45
Increased
96
Reduced
175
Closed
55
Calls
$20.7M
Puts
$7.43M
Net Calls
+$13.3M
Net Calls Change
+$9.58M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$192M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$71.3M
3
WHG
3
Westwood Holdings Group
Texas
$91.3M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$90.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$40.5M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$50.8M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$2.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$3.55M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$321M
5
Morgan Stanley
5
Morgan Stanley
New York
$9.36M
Name Market Value Shares Shares
Change 		Shares
Change %
FCB
326
First Command Bank
Texas
$22K 95 – –
AS
327
Altshuler Shaham
Israel
$19K 83 +5 +6%
RFWA
328
RPg Family Wealth Advisory
Massachusetts
$19K 82 +82 New
AIM
329
Advantage Investment Management
Iowa
$16K 70 -27 -28%
ASN
330
Advisory Services Network
Georgia
$16K 79 – –
PA
331
Parallel Advisors
California
$16K 68 +3 +5%
S
332
SignatureFD
Georgia
$14K 61 – –
VCM
333
Versant Capital Management
Arizona
$13K 58 -16 -22%
FCA
334
FinTrust Capital Advisors
South Carolina
$13K 57 +3 +6%
CIA
335
CSat Investment Advisory
Michigan
$13K 57 +8 +16%
CAPTRUST Financial Advisors
336
CAPTRUST Financial Advisors
North Carolina
$12K 53 -31 -37%
LWM
337
Liberty Wealth Management
California
$12K 52 -26 -33%
QCG
338
Quadrant Capital Group
Ohio
$12K 56 – –
AIC
339
Ameritas Investment Company
Nebraska
$12K 50 +50 New
AW
340
Alpha Windward
Massachusetts
$11K 47 – –
Lazard Asset Management
341
Lazard Asset Management
New York
$10K 46 -26,046 -100%
BFEC
342
Benjamin F. Edwards & Company
Missouri
$9K 40 – –
GEA
343
Glen Eagle Advisors
New Jersey
$7.63K 33 +33 New
EFSCE
344
Enterprise Financial Services Corp (EFSC)
Missouri
$5K 21 – –
SWP
345
Strategic Wealth Partners
Ohio
$3.93K 17 – –
GC
346
Globeflex Capital
California
$3K 12 – –
RCAG
347
Rehmann Capital Advisory Group
Michigan
$2.54K 11 -18 -62%
SFSIG
348
San Francisco Sentry Investment Group
California
$2K 8 – –
GRP
349
Global Retirement Partners
California
$2K 10 +10 New
TFO
350
Tarbox Family Office
California
$1K 5 -2 -29%
12 13
14
15 16