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CACI
CACI

Overview Fund Activity

399 hedge funds and large institutions have $4.76B invested in CACI in 2020 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 120 increasing their positions, 168 reducing their positions, and 40 closing their positions.

Holders
399
Holders Change
+23
Holders Change %
+6.12%
% of All Funds
8.2%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.12%
New
66
Increased
120
Reduced
168
Closed
40
Calls
$10.4M
Puts
$13.2M
Net Calls
-$2.73M
Net Calls Change
-$8.97M

Top Buyers

1
Invesco
1
Invesco
Georgia
$191M
2
Millennium Management
2
Millennium Management
New York
$60.3M
3
ACM
3
Atlanta Capital Management
Georgia
$185M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$110M
5
Citadel Advisors
5
Citadel Advisors
Florida
$55.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$239M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$218M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$68.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$575M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$218K
Name Market Value Shares Shares
Change 		Shares
Change %
CI
326
Cigna Investments
Connecticut
$201K 930 +930 New
MAM
327
Meeder Asset Management
Ohio
$181K 835 -2,894 -78%
SIM
328
Sonora Investment Management
Arizona
$180K 832 +32 +4%
CIM
329
Contravisory Investment Management
Massachusetts
$163K 667 – –
PA
330
Procyon Advisors
Connecticut
$154K 710 +165 +30%
Northwestern Mutual Wealth Management
331
Northwestern Mutual Wealth Management
Wisconsin
$136K 626 -18 -3%
FMT
332
First Mercantile Trust
Tennessee
$127K 584 +584 New
Simplex Trading
333
Simplex Trading
Illinois
$119K 553 -344 -38%
SFS
334
Sowell Financial Services
Arkansas
$106K 488 +488 New
HFM
335
Harvest Fund Management
China
$105K 482 -51 -10%
FQ
336
First Quadrant
California
$103K 476 -235 -33%
Walleye Trading
337
Walleye Trading
New York
$103K 473 +473 New
Canada Pension Plan Investment Board
338
Canada Pension Plan Investment Board
Ontario, Canada
$95K 440 +88 +25%
CAN
339
Cetera Advisor Networks
California
$93K 430 +430 New
CWP
340
CFM Wealth Partners
Texas
$83K 384 -33 -8%
DZ Bank
341
DZ Bank
Germany
$83K 382 – –
IA
342
IFP Advisors
Florida
$73K 323 -46 -12%
WEC
343
Winslow Evans & Crocker
Massachusetts
$65K 300 – –
PAG
344
Private Advisor Group
New Jersey
$64K 293 +293 New
Carson Wealth (CWM LLC)
345
Carson Wealth (CWM LLC)
Nebraska
$61K 238 – –
FHA
346
First Horizon Advisors
Tennessee
$60K 280 -15 -5%
CCA
347
Column Capital Advisors
Indiana
$51K 236 +33 +16%
CFFP
348
Center for Financial Planning
Michigan
$49K 225 – –
GWS
349
Glassman Wealth Services
Virginia
$43K 200 – –
PCG
350
Private Capital Group
Connecticut
$42K 195 -3 -2%
12 13
14
15 16