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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 %
WCM
351
Weld Capital Management
New York
– -$864K -5,998 Closed
BCM
352
BBT Capital Management
Texas
– -$824K -5,720 Closed
AAM
353
Azzad Asset Management
Virginia
– -$668K -4,635 Closed
GC
354
Grace Capital
Massachusetts
– -$502K -3,486 Closed
NICM
355
Neo Ivy Capital Management
New York
– -$496K -3,446 Closed
LCM
356
Laurion Capital Management
New York
– -$492K -3,415 Closed
WG
357
Winton Group
United Kingdom
– -$479K -3,325 Closed
ONB
358
Old National Bancorp
Indiana
– -$460K -3,196 Closed
MF
359
Magnetar Financial
Illinois
– -$453K -3,145 Closed
Two Sigma Advisers
360
Two Sigma Advisers
New York
– -$346K -2,400 Closed
CCIA
361
Campbell & Co Investment Adviser
Maryland
– -$370K -2,321 Closed
GCP
362
GSA Capital Partners
United Kingdom
– -$334K -2,321 Closed
QIM
363
Quantitative Investment Management
Virginia
– -$331K -2,300 Closed
Public Sector Pension Investment Board (PSP Investments)
364
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$331K -2,300 Closed
SM
365
Sciencast Management
New Jersey
– -$312K -2,000 Closed
VF
366
Virtu Financial
New York
– -$271K -1,882 Closed
PP
367
Paloma Partners
Connecticut
– -$260K -1,805 Closed
PAM
368
Premier Asset Management
Illinois
– -$239K -1,660 Closed
RQS
369
Ramsey Quantitative Systems
Kentucky
– -$227K -1,577 Closed
Creative Planning
370
Creative Planning
Kansas
– -$225K -1,565 Closed
UFF
371
USA Financial Formulas
Michigan
– -$280K -1,519 Closed
CI
372
Cigna Investments
Connecticut
– -$208K -1,449 Closed
SEC
373
Seven Eight Capital
New York
– -$202K -1,400 Closed
GI
374
Gradient Investments
Minnesota
– -$202K -1,400 Closed
QT
375
Quantamental Technologies
New York
– -$159K -1,106 Closed
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