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CACI
CACI

Overview Fund Activity

327 hedge funds and large institutions have $4.18B invested in CACI in 2018 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 105 increasing their positions, 127 reducing their positions, and 29 closing their positions.

Holders
327
Holders Change
+15
Holders Change %
+4.81%
% of All Funds
7.49%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
47
Increased
105
Reduced
127
Closed
29
Calls
$7.07M
Puts
$21.6M
Net Calls
-$14.5M
Net Calls Change
-$8.19M

Top Buyers

1
BlackRock
1
BlackRock
New York
$656M
2
HAI
2
Hennessy Advisors Inc
California
$26.1M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$37M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$21.6M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$46.2M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$59.3M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$329M
3
GT
3
Glenmede Trust
Pennsylvania
$50.8M
4
Charles Schwab
4
Charles Schwab
California
$27.7M
5
EMG
5
ETF Managers Group
New Jersey
$61.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$32.6M 176,854 +38,798 +28%
Bank of America
27
Bank of America
North Carolina
$30.9M 167,542 -10,990 -6%
PP
28
Prudential plc
United Kingdom
$30M 163,050 -35,300 -18%
Charles Schwab
29
Charles Schwab
California
$27.7M 150,403 -75,195 -33%
TCM
30
Tributary Capital Management
Nebraska
$27.3M 148,168 +197 +0.1%
TA
31
Teachers Advisors
New York
$26.9M 146,290 +221 +0.2%
First Trust Advisors
32
First Trust Advisors
Illinois
$26.6M 144,358 -6,705 -4%
Man Group
33
Man Group
United Kingdom
$26.2M 142,397 +6,281 +5%
HAI
34
Hennessy Advisors Inc
California
$26.1M 141,500 +141,500 New
Deutsche Bank
35
Deutsche Bank
Germany
$25.6M 139,251 +31,722 +30%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$25.5M 138,381 -22,508 -14%
CIP
37
Chartwell Investment Partners
Pennsylvania
$22.9M 124,089 -4,052 -3%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$21.7M 118,054 -6,650 -5%
MPAM
39
Monarch Partners Asset Management
Massachusetts
$21.6M 117,291 +117,291 New
RCAMU
40
Rothschild & Co Asset Management US
Connecticut
$20.9M 113,573 -3,081 -3%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$20.9M 113,339 -37,135 -25%
EAM
42
Eagle Asset Management
Florida
$20.4M 110,644 -584 -0.5%
PPA
43
Parametric Portfolio Associates
Washington
$20.2M 109,893 +759 +0.7%
GD
44
Grandfield & Dodd
New York
$18.1M 98,312 -2,185 -2%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$18M 98,000 -8,000 -8%
CRCP
46
Copper Rock Capital Partners
Massachusetts
$17.2M 93,514 -32,317 -26%
MFIMFI
47
Mesirow Financial Investment Management - Fixed Income
Illinois
$16.3M 88,635 -18,135 -17%
FWCM
48
Ferguson Wellman Capital Management
Oregon
$15.5M 84,036 -1,134 -1%
Axa
49
Axa
France
$14.9M 81,160 -10,481 -11%
BC
50
Burney Company
Virginia
$14.7M 79,898 -7,708 -9%
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