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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 %
QC
376
Quadrature Capital
United Kingdom
– – -4,298 Closed
BCM
377
Bayesian Capital Management
New York
– – -4,004 Closed
IG
378
ING Group
Netherlands
– – -3,812 Closed
Mariner
379
Mariner
Kansas
– – -3,402 Closed
IUHSA
380
Itau Unibanco Holding S.A.
Brazil
– – -3,193 Closed
BCM
381
BlueCrest Capital Management
Jersey
– – -3,153 Closed
BCM
382
BBT Capital Management
Texas
– – -2,919 Closed
CBOA
383
Commonwealth Bank of Australia
Australia
– – -2,900 Closed
Simplex Trading
384
Simplex Trading
Illinois
– – -2,391 Closed
EMG
385
Ellington Management Group
Connecticut
– – -2,300 Closed
Wolverine Trading
386
Wolverine Trading
Illinois
– – -2,150 Closed
FCBT
387
First Citizens Bank & Trust
North Carolina
– – -1,905 Closed
SM
388
Sciencast Management
New Jersey
– – -1,875 Closed
Balyasny Asset Management
389
Balyasny Asset Management
Illinois
– – -1,866 Closed
PI
390
PEAK6 Investments
Illinois
– – -1,774 Closed
MC
391
Miles Capital
Iowa
– – -1,770 Closed
PAM
392
Premier Asset Management
Illinois
– – -1,607 Closed
GI
393
Gradient Investments
Minnesota
– – -1,400 Closed
LCM
394
Laurion Capital Management
New York
– – -1,300 Closed
CIM
395
CIM Investment Management
Pennsylvania
– – -1,296 Closed
FFG
396
Fortem Financial Group
California
– – -1,162 Closed
CC
397
Centiva Capital
New York
– – -1,118 Closed
Holocene Advisors
398
Holocene Advisors
New York
– – -1,115 Closed
N
399
Natixis
France
– – -1,104 Closed
Qube Research & Technologies (QRT)
400
Qube Research & Technologies (QRT)
United Kingdom
– – -1,061 Closed
13 14 15
16
17