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CACI
CACI

Overview Fund Activity

376 hedge funds and large institutions have $4.68B invested in CACI in 2020 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 121 increasing their positions, 154 reducing their positions, and 50 closing their positions.

Holders
376
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
8.31%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.24%
New
56
Increased
121
Reduced
154
Closed
50
Calls
$15M
Puts
$8.72M
Net Calls
+$6.24M
Net Calls Change
+$5.09M

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$159M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$289M
3
Invesco
3
Invesco
Georgia
$102M
4
GKIM
4
GW&K Investment Management
Massachusetts
$23.4M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$72.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$39M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$98.3M
3
Prudential Financial
3
Prudential Financial
New Jersey
$19.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$246M
5
BlackRock
5
BlackRock
New York
$472M
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
376
Majedie Asset Management
United Kingdom
– – -24,098 Closed
KOCAA
377
Knights of Columbus Asset Advisors
Connecticut
– – -14,177 Closed
Squarepoint
378
Squarepoint
New York
– – -13,004 Closed
Point72 Asset Management
379
Point72 Asset Management
Connecticut
– – -10,836 Closed
AIM
380
Artemis Investment Management
United Kingdom
– – -7,688 Closed
OAM
381
Oxford Asset Management
United Kingdom
– – -6,495 Closed
PP
382
Paloma Partners
Connecticut
– – -6,311 Closed
Two Sigma Investments
383
Two Sigma Investments
New York
– – -4,156 Closed
ARTA
384
A.R.T. Advisors
New York
– – -3,571 Closed
UFF
385
USA Financial Formulas
Michigan
– – -3,271 Closed
FMBTD
386
First Midwest Bank Trust Division
Illinois
– – -3,214 Closed
OI
387
Oakbrook Investments
Illinois
– – -2,700 Closed
BL
388
BFSG LLC
California
– – -2,287 Closed
SM
389
Sciencast Management
New Jersey
– – -2,173 Closed
WCM
390
Weld Capital Management
New York
– – -2,146 Closed
CI Investments Inc
391
CI Investments Inc
Ontario, Canada
– – -2,002 Closed
QIM
392
Quantitative Investment Management
Virginia
– – -1,762 Closed
WIS
393
Wright Investors Service
Connecticut
– – -1,604 Closed
B
394
Bailard
California
– – -1,600 Closed
PRC
395
Pearl River Capital
Michigan
– – -1,437 Closed
QT
396
Quantamental Technologies
New York
– – -1,437 Closed
Capital Fund Management (CFM)
397
Capital Fund Management (CFM)
France
– – -1,285 Closed
OSAM
398
O'Shaughnessy Asset Management
Connecticut
– – -1,073 Closed
CCIA
399
Campbell & Co Investment Adviser
Maryland
– – -1,044 Closed
JG
400
Jefferies Group
New York
– – -1,043 Closed
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16
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