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CACI
CACI

Overview Fund Activity

237 hedge funds and large institutions have $3.1B invested in CACI in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 91 increasing their positions, 95 reducing their positions, and 17 closing their positions.

Holders
237
Holders Change
-3
Holders Change %
-1.25%
% of All Funds
5.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
91
Reduced
95
Closed
17
Calls
$2.77M
Puts
$6.77M
Net Calls
-$4M
Net Calls Change
-$13.4M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$43.6M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$18.1M
3
Norges Bank
3
Norges Bank
Norway
$65.6M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$13.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$377M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$92.5M
2
HIM
2
Hermes Investment Management
United Kingdom
$22.8M
3
Prudential Financial
3
Prudential Financial
New Jersey
$37.5M
4
HI
4
Honeywell International
North Carolina
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$6.08M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$25.4M 182,561 +15,087 +9%
Invesco
27
Invesco
Georgia
$24M 172,500 -55,402 -24%
HIM
28
Hermes Investment Management
United Kingdom
$22.8M 163,528 -123,485 -43%
ACH
29
ArrowMark Colorado Holdings
Colorado
$21.4M 153,800 – –
PAM
30
Panagora Asset Management
Massachusetts
$20.4M 146,456 -9,383 -6%
EAM
31
Eagle Asset Management
Florida
$20M 140,425 +473 +0.3%
TCM
32
Tributary Capital Management
Nebraska
$19.7M 141,417 -553 -0.4%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$19.3M 138,285 -747 -0.5%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$19.3M 138,190 +5,568 +4%
Deutsche Bank
35
Deutsche Bank
Germany
$19.2M 138,106 +55,780 +68%
PAMP
36
Polar Asset Management Partners
Ontario, Canada
$18.1M 129,552 +129,552 New
RCAMU
37
Rothschild & Co Asset Management US
Connecticut
$16.6M 118,832 -1,185 -1%
Goldman Sachs
38
Goldman Sachs
New York
$16M 114,834 +52,833 +85%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$15.2M 108,800 – –
Renaissance Technologies
40
Renaissance Technologies
New York
$15.1M 108,499 +53,899 +99%
GD
41
Grandfield & Dodd
New York
$14.3M 102,397 -3,050 -3%
First Trust Advisors
42
First Trust Advisors
Illinois
$13.7M 98,037 +70,779 +260%
BC
43
Burney Company
Virginia
$13.2M 94,739 -6,354 -6%
PPA
44
Parametric Portfolio Associates
Washington
$13.2M 94,956 -4,251 -4%
TSW
45
Thompson Siegel & Walmsley
Virginia
$12.4M 89,304 -2,184 -2%
Morgan Stanley
46
Morgan Stanley
New York
$10.8M 77,678 +42,787 +123%
SGK
47
Steigerwald Gordon & Koch
Virginia
$10.4M 75,049 -415 -0.5%
AllianceBernstein
48
AllianceBernstein
Tennessee
$10.2M 73,279 +2,330 +3%
AP
49
AHL Partners
United Kingdom
$10.2M 72,860 +16,342 +29%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$9.74M 69,871 +3,851 +6%
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