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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 %
D.E. Shaw & Co
351
D.E. Shaw & Co
New York
– – -3,993 Closed
CIBC Asset Management
352
CIBC Asset Management
Ontario, Canada
– – -3,048 Closed
Teacher Retirement System of Texas
353
Teacher Retirement System of Texas
Texas
– – -2,908 Closed
ACI
354
AMP Capital Investors
Australia
– – -2,800 Closed
SCM
355
Shelton Capital Management
Colorado
– – -2,478 Closed
SCM
356
Stevens Capital Management
Pennsylvania
– – -2,339 Closed
TSS
357
Two Sigma Securities
New York
– – -2,309 Closed
OC
358
Oppenheimer & Co
New York
– – -2,300 Closed
OTPPB
359
Ontario Teachers' Pension Plan Board
Ontario, Canada
– – -2,125 Closed
JG
360
Jefferies Group
New York
– – -2,084 Closed
BC
361
Brinker Capital
Pennsylvania
– – -2,000 Closed
N
362
Natixis
France
– – -1,744 Closed
IR
363
Invictus RG
Bermuda
– – -1,716 Closed
GCA
364
Gideon Capital Advisors
New York
– – -1,669 Closed
ECM
365
Element Capital Management
New York
– – -1,584 Closed
FIM
366
Freedom Investment Management
Connecticut
– – -1,506 Closed
CANY
367
Caxton Associates (New York)
New York
– – -1,446 Closed
NIT
368
NumerixS Investment Technologies
British Columbia, Canada
– – -1,400 Closed
WAM
369
World Asset Management
Michigan
– – -1,381 Closed
I
370
IberiaBank
Louisiana
– – -1,358 Closed
CIBC World Market
371
CIBC World Market
Ontario, Canada
– – -1,345 Closed
LWAC
372
Laurel Wealth Advisors (California)
California
– – -1,318 Closed
Brown Advisory
373
Brown Advisory
Maryland
– – -1,118 Closed
OWA
374
One Wealth Advisors
California
– – -565 Closed
MA
375
MUFG Americas
New York
– – -508 Closed
12 13 14
15
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