CACI icon

CACI
CACI

Overview Fund Activity

291 hedge funds and large institutions have $3.42B invested in CACI in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 91 increasing their positions, 115 reducing their positions, and 22 closing their positions.

Holders
291
Holders Change
+26
Holders Change %
+9.81%
% of All Funds
6.68%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
%
% of All Funds
0.11%
New
50
Increased
91
Reduced
115
Closed
22
Calls
$11.3M
Puts
$31.4M
Net Calls
-$20.1M
Net Calls Change
-$17.8M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$91.2M
2
EMG
2
ETF Managers Group
New Jersey
$51.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$97.8M
4
1C
4
1060 Capital
Colorado
$22.4M
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$13.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$26.1M
2
Deutsche Bank
2
Deutsche Bank
Germany
$24M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$2.48M
4
Victory Capital Management
4
Victory Capital Management
Texas
$54.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$26.1M -$138M -912,145 -84%
TCIM
27
TIAA CREF Investment Management
New York
$24.9M -$6.16M -40,723 -20%
Deutsche Bank
28
Deutsche Bank
Germany
$24M -$24.7M -163,517 -51%
Invesco
29
Invesco
Georgia
$23.7M -$967K -6,390 -4%
1C
30
1060 Capital
Colorado
$22.4M +$22.4M +148,188 New
TCM
31
Tributary Capital Management
Nebraska
$22.4M +$1.53M +10,104 +7%
HIM
32
Hermes Investment Management
United Kingdom
$21.4M +$271K +1,792 +1%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$20.5M -$9.01M -59,561 -30%
Man Group
34
Man Group
United Kingdom
$20M +$20M +132,149 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$19.3M +$35.7K +236 +0.2%
First Trust Advisors
36
First Trust Advisors
Illinois
$18.6M +$2.47M +16,341 +15%
EAM
37
Eagle Asset Management
Florida
$18.4M +$1.14M +7,539 +7%
Citadel Advisors
38
Citadel Advisors
Florida
$18.1M -$4.52M -29,842 -20%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$17.7M +$7.54M +49,823 +74%
PAM
40
Panagora Asset Management
Massachusetts
$17.4M -$1.44M -9,526 -8%
RCAMU
41
Rothschild & Co Asset Management US
Connecticut
$16.1M -$805K -5,316 -5%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$16M -$424K -2,800 -3%
MFIMFI
43
Mesirow Financial Investment Management - Fixed Income
Illinois
$15.9M -$4.65M -30,730 -23%
PPA
44
Parametric Portfolio Associates
Washington
$15.9M -$423K -2,793 -3%
GD
45
Grandfield & Dodd
New York
$15.4M -$56.8K -375 -0.4%
CIP
46
Chartwell Investment Partners
Pennsylvania
$13.8M +$13.8M +91,100 New
ACH
47
ArrowMark Colorado Holdings
Colorado
$13.4M -$1.82M -12,000 -12%
BC
48
Burney Company
Virginia
$13.4M -$1.41M -9,292 -9%
MWNA
49
Marshall Wace North America
New York
$12.9M +$4.28M +28,249 +50%
TSW
50
Thompson Siegel & Walmsley
Virginia
$12.9M +$1.29M +8,528 +11%
1
2
3 4 5