CACI icon

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 %
AWM
401
AE Wealth Management
Kansas
– – -1,017 Closed
Two Sigma Advisers
402
Two Sigma Advisers
New York
– – -1,000 Closed
NSEDCP
403
NJ State Employees Deferred Compensation Plan
New Jersey
– – -1,000 Closed
CIBC Asset Management
404
CIBC Asset Management
Ontario, Canada
– – -884 Closed
GH
405
GAM Holding
Switzerland
– – -882 Closed
IAN
406
Integrated Advisors Network
Texas
– – -859 Closed
PAM
407
Premier Asset Management
Illinois
– – -852 Closed
SCM
408
Stevens Capital Management
Pennsylvania
– – -838 Closed
SPC
409
Sigma Planning Corp
Michigan
– – -816 Closed
FCI
410
Financial Counselors Inc
Kansas
– – -809 Closed
Chevy Chase Trust
411
Chevy Chase Trust
Maryland
– – -405 Closed
JFGIW
412
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– – -177 Closed
Lazard Asset Management
413
Lazard Asset Management
New York
– – -115 Closed
BC
414
Barnett & Company
Tennessee
– – -79 Closed
KPW
415
Kore Private Wealth
New York
– – -57 Closed
CCM
416
Covington Capital Management
California
– – -25 Closed
CQS
417
Credential Qtrade Securities
– – -22 Closed
EFSCE
418
Enterprise Financial Services Corp (EFSC)
Missouri
– – -21 Closed
OPS
419
Orion Portfolio Solutions
Nebraska
$0 1 -8 -89%
ADL
420
Asset Dedication LLC
California
– – -5 Closed
TFO
421
Tarbox Family Office
California
– – -5 Closed
FGAM
422
Financial Gravity Asset Management
Texas
– – -4 Closed
AWA
423
Arkadios Wealth Advisors
Georgia
– – -4 Closed
PWP
424
Personal Wealth Partners
Minnesota
– – -2 Closed
TSS
425
Two Sigma Securities
New York
– – – –
14 15 16
17
18