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CACI
CACI

Overview Fund Activity

265 hedge funds and large institutions have $2.99B invested in CACI in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 102 increasing their positions, 82 reducing their positions, and 13 closing their positions.

Holders
265
Holders Change
+28
Holders Change %
+11.81%
% of All Funds
6.02%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
43
Increased
102
Reduced
82
Closed
13
Calls
$3.11M
Puts
$5.39M
Net Calls
-$2.28M
Net Calls Change
+$1.72M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$64.1M
2
Deutsche Bank
2
Deutsche Bank
Germany
$42.6M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$18M
4
FWCM
4
Ferguson Wellman Capital Management
Oregon
$10.8M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$10.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$144M
2
HAI
2
Hennessy Advisors Inc
California
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$19.7M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$0
5
NFA
5
Nationwide Fund Advisors
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$25.8M 195,297 +57,012 +41%
Bank of America
27
Bank of America
North Carolina
$22.1M 166,801 -15,760 -9%
Invesco
28
Invesco
Georgia
$21.6M 163,097 -9,403 -5%
Citadel Advisors
29
Citadel Advisors
Florida
$19.7M 149,174 -163,763 -52%
HIM
30
Hermes Investment Management
United Kingdom
$18.5M 139,506 -24,022 -15%
TCM
31
Tributary Capital Management
Nebraska
$18.2M 137,566 -3,851 -3%
MFIMFI
32
Mesirow Financial Investment Management - Fixed Income
Illinois
$18M 135,665 +135,665 New
Adage Capital Partners
33
Adage Capital Partners
Massachusetts
$17.3M 130,494 +75,091 +136%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$16.8M 127,095 -11,095 -8%
PAM
35
Panagora Asset Management
Massachusetts
$16.5M 124,501 -21,955 -15%
EAM
36
Eagle Asset Management
Florida
$15.1M 114,025 -26,400 -19%
RCAMU
37
Rothschild & Co Asset Management US
Connecticut
$14.8M 111,540 -7,292 -6%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$14.4M 108,800 – –
PPA
39
Parametric Portfolio Associates
Washington
$14.3M 107,690 +12,734 +13%
First Trust Advisors
40
First Trust Advisors
Illinois
$14.1M 106,596 +8,559 +9%
GD
41
Grandfield & Dodd
New York
$13.5M 102,157 -240 -0.2%
ACH
42
ArrowMark Colorado Holdings
Colorado
$13.3M 100,800 -53,000 -34%
BC
43
Burney Company
Virginia
$13M 97,940 +3,201 +3%
FWCM
44
Ferguson Wellman Capital Management
Oregon
$10.8M 81,855 +81,855 New
PFC
45
Phocas Financial Corp
California
$10.8M 81,811 -3,456 -4%
AllianceBernstein
46
AllianceBernstein
Tennessee
$10.6M 80,139 +6,860 +9%
Wells Fargo
47
Wells Fargo
California
$10.5M 79,528 +11,071 +16%
Massachusetts Financial Services
48
Massachusetts Financial Services
Massachusetts
$10.2M 77,257 +77,257 New
TSW
49
Thompson Siegel & Walmsley
Virginia
$10.1M 76,523 -12,781 -14%
Renaissance Technologies
50
Renaissance Technologies
New York
$10M 75,700 -32,799 -30%
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