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CACI
CACI

Overview Fund Activity

338 hedge funds and large institutions have $3.2B invested in CACI in 2018 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 113 increasing their positions, 123 reducing their positions, and 50 closing their positions.

Holders
338
Holders Change
+11
Holders Change %
+3.36%
% of All Funds
7.54%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
64
Increased
113
Reduced
123
Closed
50
Calls
$2.2M
Puts
$3.99M
Net Calls
-$1.79M
Net Calls Change
+$12.7M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$40M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$52.5M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$22.7M
4
WRF
4
Waddell & Reed Financial
Kansas
$13.3M
5
State Street
5
State Street
Massachusetts
$110M

Top Sellers

1
BlackRock
1
BlackRock
New York
$413M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$403M
3
Invesco
3
Invesco
Georgia
$15M
4
Victory Capital Management
4
Victory Capital Management
Texas
$19.5M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$39.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$25.1M 174,465 +6,923 +4%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$23.2M 160,959 +47,620 +42%
Robeco Institutional Asset Management
28
Robeco Institutional Asset Management
Netherlands
$22.7M 157,523 +151,453 +2,495%
First Trust Advisors
29
First Trust Advisors
Illinois
$21.8M 151,253 +6,895 +5%
TCM
30
Tributary Capital Management
Nebraska
$21.6M 149,691 +1,523 +1%
Charles Schwab
31
Charles Schwab
California
$21.5M 149,279 -1,124 -0.7%
TA
32
Teachers Advisors
New York
$21.2M 147,220 +930 +0.6%
PP
33
Prudential plc
United Kingdom
$20.7M 143,700 -19,350 -12%
Deutsche Bank
34
Deutsche Bank
Germany
$20.2M 140,435 +1,184 +0.9%
Victory Capital Management
35
Victory Capital Management
Texas
$19.5M 135,431 -133,674 -50%
CIP
36
Chartwell Investment Partners
Pennsylvania
$17.3M 120,221 -3,868 -3%
EAM
37
Eagle Asset Management
Florida
$17M 118,347 +7,703 +7%
RCAMU
38
Rothschild & Co Asset Management US
Connecticut
$17M 117,787 +4,214 +4%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$16.1M 111,488 -6,566 -6%
Renaissance Technologies
40
Renaissance Technologies
New York
$15.1M 104,818 +52,118 +99%
Invesco
41
Invesco
Georgia
$15M 104,105 -136,404 -57%
HAI
42
Hennessy Advisors Inc
California
$14.6M 101,600 -39,900 -28%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$14.1M 98,000 – –
GD
44
Grandfield & Dodd
New York
$14M 96,952 -1,360 -1%
CRCP
45
Copper Rock Capital Partners
Massachusetts
$13.8M 95,825 +2,311 +2%
AllianceBernstein
46
AllianceBernstein
Tennessee
$13.6M 94,155 +29,725 +46%
Legal & General Group
47
Legal & General Group
United Kingdom
$13.4M 92,813 +23,859 +35%
WRF
48
Waddell & Reed Financial
Kansas
$13.3M 92,022 +84,711 +1,159%
PPA
49
Parametric Portfolio Associates
Washington
$13M 90,243 -19,650 -18%
FWCM
50
Ferguson Wellman Capital Management
Oregon
$12.1M 84,246 +210 +0.2%
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