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CACI
CACI

Overview Fund Activity

376 hedge funds and large institutions have $4.58B invested in CACI in 2020 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 119 increasing their positions, 155 reducing their positions, and 75 closing their positions.

Holders
376
Holders Change
-23
Holders Change %
-5.76%
% of All Funds
7.61%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
54
Increased
119
Reduced
155
Closed
75
Calls
$4.76M
Puts
$5.14M
Net Calls
-$385K
Net Calls Change
+$2.35M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$104M
2
Prudential Financial
2
Prudential Financial
New Jersey
$67.5M
3
ACM
3
Atlanta Capital Management
Georgia
$220M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$50M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$38.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$128M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$522M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$27.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$209M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$39.4M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
376
SG Capital Management
Illinois
– – -43,928 Closed
SSA
377
Schonfeld Strategic Advisors
New York
– – -36,893 Closed
CRCP
378
Copper Rock Capital Partners
Massachusetts
– – -35,403 Closed
SG
379
Swarthmore Group
Pennsylvania
– – -33,450 Closed
SAM
380
Silvercrest Asset Management
New York
– – -29,070 Closed
PCM
381
Portolan Capital Management
Massachusetts
– – -26,321 Closed
PFC
382
Phocas Financial Corp
California
– – -26,291 Closed
KBC Group
383
KBC Group
Belgium
– – -12,736 Closed
AL
384
AJO LP
Pennsylvania
– – -10,534 Closed
Franklin Resources
385
Franklin Resources
California
– – -9,512 Closed
DWA
386
Dorsey Wright & Associates
California
– – -9,442 Closed
AI
387
Atom Investors
Texas
– – -9,391 Closed
BPM
388
Bowling Portfolio Management
Ohio
– – -8,720 Closed
PC
389
Provenire Capital
Minnesota
– – -7,989 Closed
TI
390
Trexquant Investment
Connecticut
– – -6,795 Closed
Janus Henderson Group
391
Janus Henderson Group
United Kingdom
– – -6,740 Closed
CAM
392
Cozad Asset Management
Illinois
– – -6,710 Closed
PGCM
393
Prescott Group Capital Management
Oklahoma
– – -5,200 Closed
HWM
394
Hohimer Wealth Management
Washington
– – -4,078 Closed
SA
395
Shilanski & Associates
Alaska
– – -3,997 Closed
N
396
Natixis
France
– – -3,600 Closed
XF
397
XML Financial
Maryland
– – -3,541 Closed
SRAM
398
Stone Ridge Asset Management
New York
– – -3,334 Closed
HIS
399
Horizon Investment Services
Indiana
– – -3,122 Closed
QIM
400
Quantitative Investment Management
Virginia
– – -3,047 Closed
14 15
16
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