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CACI
CACI

Overview Fund Activity

312 hedge funds and large institutions have $3.75B invested in CACI in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 117 increasing their positions, 101 reducing their positions, and 27 closing their positions.

Holders
312
Holders Change
+21
Holders Change %
+7.22%
% of All Funds
7.15%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
50
Increased
117
Reduced
101
Closed
27
Calls
$15.9M
Puts
$22.2M
Net Calls
-$6.32M
Net Calls Change
+$13.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$577M
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$21.1M
3
TCIM
3
TIAA CREF Investment Management
New York
$42.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$489M
5
Morgan Stanley
5
Morgan Stanley
New York
$23.3M

Top Sellers

1
1C
1
1060 Capital
Colorado
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.94M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13M
4
Norges Bank
4
Norges Bank
Norway
$70M
5
TA
5
Teachers Advisors
New York
$24.6M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$25.5M 151,063 +28,126 +23%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$25.4M 150,474 +14,738 +11%
TCM
28
Tributary Capital Management
Nebraska
$24.9M 147,971 +301 +0.2%
TA
29
Teachers Advisors
New York
$24.6M 146,069 -81,379 -36%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$24.3M 144,414 +27,292 +23%
HIM
31
Hermes Investment Management
United Kingdom
$23.9M 141,823 +525 +0.4%
Morgan Stanley
32
Morgan Stanley
New York
$23.3M 138,056 +76,321 +124%
Man Group
33
Man Group
United Kingdom
$22.9M 136,116 +3,967 +3%
CIP
34
Chartwell Investment Partners
Pennsylvania
$21.6M 128,141 +37,041 +41%
CRCP
35
Copper Rock Capital Partners
Massachusetts
$21.1M 125,831 +125,831 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$21M 124,704 -2,627 -2%
RCAMU
37
Rothschild & Co Asset Management US
Connecticut
$19.7M 116,654 +10,430 +10%
EAM
38
Eagle Asset Management
Florida
$18.7M 111,228 -10,336 -9%
PPA
39
Parametric Portfolio Associates
Washington
$18.4M 109,134 +4,237 +4%
PAM
40
Panagora Asset Management
Massachusetts
$18.2M 107,876 -7,099 -6%
Deutsche Bank
41
Deutsche Bank
Germany
$18.1M 107,529 -50,897 -32%
MFIMFI
42
Mesirow Financial Investment Management - Fixed Income
Illinois
$18M 106,770 +1,835 +2%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$17.9M 106,000 – –
GD
44
Grandfield & Dodd
New York
$16.9M 100,497 -1,285 -1%
Axa
45
Axa
France
$15.4M 91,641 +21,081 +30%
BC
46
Burney Company
Virginia
$14.8M 87,606 -1,042 -1%
FWCM
47
Ferguson Wellman Capital Management
Oregon
$14.4M 85,170 +1,280 +2%
ACH
48
ArrowMark Colorado Holdings
Colorado
$14M 82,800 -6,000 -7%
HK
49
Horizon Kinetics
New York
$13.2M 78,605 +49,405 +169%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$13.2M 78,084 +2,970 +4%
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