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CACI
CACI

Overview Fund Activity

399 hedge funds and large institutions have $4.76B invested in CACI in 2020 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 120 increasing their positions, 168 reducing their positions, and 40 closing their positions.

Holders
399
Holders Change
+23
Holders Change %
+6.12%
% of All Funds
8.2%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.12%
New
66
Increased
120
Reduced
168
Closed
40
Calls
$10.4M
Puts
$13.2M
Net Calls
-$2.73M
Net Calls Change
-$8.97M

Top Buyers

1
Invesco
1
Invesco
Georgia
$191M
2
Millennium Management
2
Millennium Management
New York
$60.3M
3
ACM
3
Atlanta Capital Management
Georgia
$185M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$110M
5
Citadel Advisors
5
Citadel Advisors
Florida
$55.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$239M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$218M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$68.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$575M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$218K
Name Market Value Shares Shares
Change 		Shares
Change %
LWM
376
Liberty Wealth Management
California
$7K 34 -1 -3%
PFGIA
377
Patriot Financial Group Insurance Agency
Massachusetts
$5K 21 -5 -19%
PA
378
Parallel Advisors
California
$5K 26 +16 +160%
OPS
379
Orion Portfolio Solutions
Nebraska
$5K 21 +20 +2,000%
AIL
380
AGF Investments LLC
Ontario, Canada
$3K 13 -3,119 -100%
CAW
381
Cornerstone Advisors (Washington)
Washington
$3K 15 -77 -84%
FCA
382
FinTrust Capital Advisors
South Carolina
$3K 13 -15 -54%
PWMG
383
Prestige Wealth Management Group
New Jersey
$3K 13 – –
SQA
384
Simon Quick Advisors
New Jersey
$3K 15 – –
HNB
385
Huntington National Bank
Ohio
$3K 13 – –
FWM
386
Filbrandt Wealth Management
Wisconsin
$3K 12 +12 New
BCA
387
Berman Capital Advisors
Georgia
$3K 17 +14 +467%
TPCW
388
TD Private Client Wealth
New York
$2.6K 12 -25 -68%
AII
389
AGF Investments Inc
Ontario, Canada
$2K 11 -1,111 -99%
VCM
390
Versant Capital Management
Arizona
$2K 11 -7 -39%
IWP
391
IAG Wealth Partners
Wisconsin
$2K 7 – –
VFA
392
Valeo Financial Advisors
Indiana
$2K 9 – –
CAPTRUST Financial Advisors
393
CAPTRUST Financial Advisors
North Carolina
$2K 7 +7 New
LC
394
Lindbrook Capital
California
$2K 7 +7 New
TIM
395
Tortoise Investment Management
New York
$1K 6 – –
First Manhattan
396
First Manhattan
New York
$1K 9 – –
JCM
397
Jacobi Capital Management
Pennsylvania
$1K 3 +3 New
ZCM
398
Ziegler Capital Management
Illinois
– – -49,482 Closed
Lord, Abbett & Co
399
Lord, Abbett & Co
New Jersey
– – -37,350 Closed
CM
400
Castleark Management
Illinois
– – -36,032 Closed
14 15
16
17 18