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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 %
TIM
351
Tortoise Investment Management
New York
$1K 6 – –
FGAM
352
Financial Gravity Asset Management
Texas
$1K 4 – –
AssetMark Inc
353
AssetMark Inc
California
$1K 4 +4 New
BC
354
Barnett & Company
Tennessee
$1K 5 +5 New
Jane Street
355
Jane Street
New York
– – -69,826 Closed
TEE
356
Tibra Equities Europe
United Kingdom
– – -34,300 Closed
Susquehanna International Group
357
Susquehanna International Group
Pennsylvania
– – -28,969 Closed
USAA
358
United Services Automobile Association
Texas
– – -23,956 Closed
SCM
359
Stevens Capital Management
Pennsylvania
– – -23,138 Closed
VF
360
Virtu Financial
New York
– – -20,982 Closed
Canada Life
361
Canada Life
Manitoba, Canada
– – -14,610 Closed
ECM
362
ExodusPoint Capital Management
New York
– – -12,968 Closed
DTL
363
Dynamic Technology Lab
Singapore
– – -11,631 Closed
BPM
364
Bowling Portfolio Management
Ohio
– – -11,120 Closed
Voloridge Investment Management
365
Voloridge Investment Management
Florida
– – -9,604 Closed
Jennison Associates
366
Jennison Associates
New York
– – -8,524 Closed
Public Sector Pension Investment Board (PSP Investments)
367
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– – -8,200 Closed
Verition Fund Management
368
Verition Fund Management
Connecticut
– – -7,717 Closed
CCIA
369
Campbell & Co Investment Adviser
Maryland
– – -7,226 Closed
Jacobs Levy Equity Management
370
Jacobs Levy Equity Management
New Jersey
– – -6,550 Closed
BAM
371
Blueshift Asset Management
New Jersey
– – -6,107 Closed
SSA
372
Schonfeld Strategic Advisors
New York
– – -5,960 Closed
Marshall Wace
373
Marshall Wace
United Kingdom
– – -5,755 Closed
HIM
374
Hillsdale Investment Management
Ontario, Canada
– – -4,900 Closed
IR
375
Invictus RG
Bermuda
– – -4,424 Closed
13 14
15
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