CACI icon

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 %
CIA
351
CSat Investment Advisory
Michigan
$15K 60 +3 +5%
AIC
352
Archer Investment Corporation
Indiana
$14K 55 +55 New
KPW
353
Kore Private Wealth
New York
$14K 57 +57 New
VCM
354
Versant Capital Management
Arizona
$13K 56 -2 -3%
LWM
355
Liberty Wealth Management
California
$13K 52 – –
HIA
356
Harbor Investment Advisory
Maryland
$13K 52 +52 New
GAM
357
Gemmer Asset Management
California
$12K 47 -80 -63%
QCG
358
Quadrant Capital Group
Ohio
$12K 56 – –
PA
359
Parallel Advisors
California
$11K 44 -24 -35%
FCA
360
FinTrust Capital Advisors
South Carolina
$10K 41 -16 -28%
BFEC
361
Benjamin F. Edwards & Company
Missouri
$10K 40 – –
AssetMark Inc
362
AssetMark Inc
California
$10K 38 +34 +850%
TPCW
363
TD Private Client Wealth
New York
$9.5K 38 +38 New
CCM
364
Covington Capital Management
California
$6K 25 +25 New
CQS
365
Credential Qtrade Securities
$5.5K 22 +22 New
EFSCE
366
Enterprise Financial Services Corp (EFSC)
Missouri
$5K 21 – –
VCP
367
Verus Capital Partners
Arizona
$5K 21 +21 New
GC
368
Globeflex Capital
California
$3K 12 – –
SFSIG
369
San Francisco Sentry Investment Group
California
$2K 8 – –
IWP
370
IAG Wealth Partners
Wisconsin
$2K 7 +7 New
OPS
371
Orion Portfolio Solutions
Nebraska
$2K 9 +9 New
AWA
372
Arkadios Wealth Advisors
Georgia
$1.11K 4 +4 New
TFO
373
Tarbox Family Office
California
$1K 5 – –
TIM
374
Tortoise Investment Management
New York
$1K 6 – –
ADL
375
Asset Dedication LLC
California
$1K 5 +5 New
13 14
15
16 17