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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 %
HAI
376
Hennessy Advisors Inc
California
– – -71,200 Closed
IECM
377
Intrinsic Edge Capital Management
Illinois
– – -69,766 Closed
MFIMFI
378
Mesirow Financial Investment Management - Fixed Income
Illinois
– – -28,165 Closed
MC
379
Maverick Capital
Texas
– – -24,965 Closed
Tudor Investment Corp
380
Tudor Investment Corp
Connecticut
– – -15,466 Closed
OTPPB
381
Ontario Teachers' Pension Plan Board
Ontario, Canada
– – -11,483 Closed
LP
382
LMR Partners
United Kingdom
– – -7,514 Closed
Alyeska Investment Group
383
Alyeska Investment Group
Illinois
– – -6,805 Closed
GCP
384
GSA Capital Partners
United Kingdom
– – -6,700 Closed
MWNA
385
Marshall Wace North America
New York
– – -4,951 Closed
Credit Agricole
386
Credit Agricole
France
– – -4,390 Closed
HF
387
HRT Financial
New York
– – -3,046 Closed
CA
388
Commerzbank Aktiengesellschaft
Germany
– – -3,033 Closed
SI
389
Sensato Investors
California
– – -3,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
390
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -2,800 Closed
QSS
391
Quantitative Systematic Strategies
Florida
– – -2,725 Closed
BIM
392
Bogle Investment Management
Massachusetts
– – -2,700 Closed
SFM
393
Systematic Financial Management
New Jersey
– – -2,465 Closed
SLF
394
Sun Life Financial
Ontario, Canada
– – -2,250 Closed
TCM
395
Tuttle Capital Management
Connecticut
– – -2,084 Closed
WG
396
Winton Group
United Kingdom
– – -2,013 Closed
SGA
397
Strategic Global Advisors
California
– – -1,378 Closed
SS
398
Simplicity Solutions
Minnesota
– – -1,346 Closed
BA
399
Bridgewater Associates
Connecticut
– – -1,314 Closed
Assenagon Asset Management
400
Assenagon Asset Management
Luxembourg
– – -1,169 Closed
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16
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