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CACI
CACI

Overview Fund Activity

377 hedge funds and large institutions have $5.5B invested in CACI in 2019 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 116 increasing their positions, 139 reducing their positions, and 37 closing their positions.

Holders
377
Holders Change
+21
Holders Change %
+5.9%
% of All Funds
7.44%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.12%
New
70
Increased
116
Reduced
139
Closed
37
Calls
$4M
Puts
$2.85M
Net Calls
+$1.15M
Net Calls Change
-$12.2M

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$83.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$261M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$45.5M
4
Truist Financial
4
Truist Financial
North Carolina
$38.7M
5
BlackRock
5
BlackRock
New York
$582M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$10.1M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$317M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$5.29M
4
Goldman Sachs
4
Goldman Sachs
New York
$57.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$39.9M
Name Market Value Shares Shares
Change 		Shares
Change %
PCG
326
Private Capital Group
Connecticut
$52K 209 -17 -8%
DZ Bank
327
DZ Bank
Germany
$52K 207 +207 New
GWS
328
Glassman Wealth Services
Virginia
$50K 200 – –
JFGIW
329
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$44K 177 – –
CMBA
330
C.M. Bidwell & Associates
Hawaii
$43K 173 -30 -15%
CCA
331
Column Capital Advisors
Indiana
$43K 174 +174 New
BAM
332
Bellevue Asset Management
Washington
$42K 168 +168 New
MWC
333
MBM Wealth Consultants
Missouri
$41K 165 – –
APA
334
American Portfolios Advisors
New York
$40K 160 +62 +63%
SSB
335
Sandy Spring Bank
Maryland
$37K 150 – –
BCM
336
Brooktree Capital Management
Michigan
$37K 150 +150 New
CFGS
337
Concourse Financial Group Securities
Alabama
$34K 137 +11 +9%
RG
338
Retirement Group
California
$30K 119 +119 New
Rockefeller Capital Management
339
Rockefeller Capital Management
New York
$29K 116 +5 +5%
Lazard Asset Management
340
Lazard Asset Management
New York
$28K 115 +69 +150%
IA
341
IFP Advisors
Florida
$24K 91 -23 -20%
FCB
342
First Command Bank
Texas
$24K 95 – –
FCFS
343
First Command Financial Services
Texas
$24K 95 – –
SIC
344
Salem Investment Counselors
North Carolina
$21K 86 +86 New
RFWA
345
RPg Family Wealth Advisory
Massachusetts
$20.5K 82 – –
BC
346
Barnett & Company
Tennessee
$20K 79 +74 +1,480%
PA
347
Procyon Advisors
Connecticut
$20K 82 +82 New
AS
348
Altshuler Shaham
Israel
$18K 73 -10 -12%
S
349
SignatureFD
Georgia
$18K 73 +12 +20%
ASN
350
Advisory Services Network
Georgia
$17K 70 -9 -11%
12 13
14
15 16