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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 %
IECM
401
Intrinsic Edge Capital Management
Illinois
– – -20,000 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
402
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -13,500 Closed
MSE
403
MUFG Securities EMEA
United Kingdom
– – -13,367 Closed
EI
404
EAM Investors
California
– – -8,869 Closed
BAMF
405
BI Asset Management Fondsmaeglerselskab
Denmark
– – -5,803 Closed
MERSOM
406
Municipal Employees' Retirement System of Michigan
Michigan
– – -4,700 Closed
AF
407
Allworth Financial
California
– – -3,240 Closed
AG
408
Algert Global
California
– – -2,840 Closed
CP
409
Camelot Portfolios
Ohio
– – -2,724 Closed
MWM
410
Meridian Wealth Management
Kentucky
– – -2,621 Closed
Calamos Advisors
411
Calamos Advisors
Illinois
– – -2,600 Closed
Nordea Investment Management
412
Nordea Investment Management
Sweden
– – -2,402 Closed
FDCDDQ
413
Federation des caisses Desjardins du Quebec
Quebec, Canada
– – -2,272 Closed
MIH
414
Meitav Investment House
Israel
– – -2,265 Closed
PIA
415
Piedmont Investment Advisors
North Carolina
– – -1,880 Closed
BCM
416
Bayesian Capital Management
New York
– – -1,444 Closed
Mercer Global Advisors
417
Mercer Global Advisors
Colorado
– – -1,389 Closed
RFC
418
Regions Financial Corp
Alabama
– – -1,385 Closed
Neuberger Berman Group
419
Neuberger Berman Group
New York
– – -1,109 Closed
DT
420
Diversified Trust
Tennessee
– – -1,025 Closed
SMH
421
Sanders Morris Harris
Texas
– – -1,000 Closed
MML Investors Services
422
MML Investors Services
Massachusetts
– – -985 Closed
MCM
423
MAI Capital Management
Ohio
– – -974 Closed
IUHSA
424
Itau Unibanco Holding S.A.
Brazil
– – -439 Closed
CMBA
425
C.M. Bidwell & Associates
Hawaii
– – -418 Closed
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