CACI icon

CACI
CACI

Overview Fund Activity

240 hedge funds and large institutions have $2.77B invested in CACI in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 108 increasing their positions, 73 reducing their positions, and 27 closing their positions.

Holders
240
Holders Change
-7
Holders Change %
-2.83%
% of All Funds
5.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
108
Reduced
73
Closed
27
Calls
$14.2M
Puts
$4.86M
Net Calls
+$9.38M
Net Calls Change
+$10.6M

Top Buyers

1
HI
1
Honeywell International
North Carolina
$12.5M
2
Charles Schwab
2
Charles Schwab
California
$26.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$330M
4
Norges Bank
4
Norges Bank
Norway
$48.2M
5
GAM
5
Gotham Asset Management
New York
$10.5M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$110M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$13.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.36M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$1.35M
5
Northern Trust
5
Northern Trust
Illinois
$85.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$20.9M 167,474 +1,616 +1%
TCIM
27
TIAA CREF Investment Management
New York
$20.4M 163,275 +368 +0.2%
PAM
28
Panagora Asset Management
Massachusetts
$19.5M 155,839 +59,781 +62%
ACH
29
ArrowMark Colorado Holdings
Colorado
$19.2M 153,800 – –
TCM
30
Tributary Capital Management
Nebraska
$17.8M 141,970 +15,017 +12%
EAM
31
Eagle Asset Management
Florida
$17.5M 139,952 -694 -0.5%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$17.4M 139,032 +17,144 +14%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$16.6M 132,622 -3,962 -3%
RCAMU
34
Rothschild & Co Asset Management US
Connecticut
$15M 120,017 +21,197 +21%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$13.8M 109,966 -138,997 -56%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$13.6M 108,800 +3,800 +4%
GD
37
Grandfield & Dodd
New York
$13.2M 105,447 -3,535 -3%
BC
38
Burney Company
Virginia
$12.6M 101,093 -3,725 -4%
HI
39
Honeywell International
North Carolina
$12.5M 100,000 +100,000 New
PPA
40
Parametric Portfolio Associates
Washington
$12.4M 99,207 +3,904 +4%
Citadel Advisors
41
Citadel Advisors
Florida
$12.1M 96,509 +64,483 +201%
TSW
42
Thompson Siegel & Walmsley
Virginia
$11.4M 91,488 +11,197 +14%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$11.2M 89,580 -74,027 -45%
GAM
44
Gotham Asset Management
New York
$10.5M 84,325 +65,754 +354%
PFC
45
Phocas Financial Corp
California
$10.4M 83,331 +23,456 +39%
Deutsche Bank
46
Deutsche Bank
Germany
$10.3M 82,326 +26,126 +46%
SGK
47
Steigerwald Gordon & Koch
Virginia
$9.35M 75,464 +2,065 +3%
AllianceBernstein
48
AllianceBernstein
Tennessee
$8.87M 70,949 +10,730 +18%
Natixis Advisors
49
Natixis Advisors
Massachusetts
$8.71M 69,669 -15,321 -18%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$8.53M 68,202 +16,502 +32%
1
2
3 4 5