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CACI
CACI

Overview Fund Activity

332 hedge funds and large institutions have $4.05B invested in CACI in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 116 increasing their positions, 116 reducing their positions, and 57 closing their positions.

Holders
332
Holders Change
-6
Holders Change %
-1.78%
% of All Funds
7.2%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
54
Increased
116
Reduced
116
Closed
57
Calls
$10.1M
Puts
$15.2M
Net Calls
-$5.13M
Net Calls Change
-$3.34M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$65.2M
2
SCM
2
Snyder Capital Management
California
$30.3M
3
Wells Fargo
3
Wells Fargo
California
$37.7M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$84.1M
5
APG Asset Management
5
APG Asset Management
Netherlands
$17.5M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$21.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.81M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$26.2M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$4M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$49.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$31.6M -$132K -725 -0.4%
Robeco Institutional Asset Management
27
Robeco Institutional Asset Management
Netherlands
$31.2M +$2.54M +13,967 +9%
TCM
28
Tributary Capital Management
Nebraska
$30.8M +$3.58M +19,681 +13%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$30.3M +$10M +55,184 +49%
SCM
30
Snyder Capital Management
California
$30.3M +$30.3M +166,476 New
Charles Schwab
31
Charles Schwab
California
$29.6M +$2.45M +13,468 +9%
Adage Capital Partners
32
Adage Capital Partners
Massachusetts
$26.2M -$24.3M -133,338 -48%
PP
33
Prudential plc
United Kingdom
$24M -$2.17M -11,900 -8%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$21.8M +$3.94M +21,650 +22%
TCIM
35
TIAA CREF Investment Management
New York
$21.6M -$30M -165,078 -58%
RCAMU
36
Rothschild & Co Asset Management US
Connecticut
$21.3M -$126K -690 -0.6%
EAM
37
Eagle Asset Management
Florida
$21.2M -$369K -2,029 -2%
Victory Capital Management
38
Victory Capital Management
Texas
$21.1M -$3.58M -19,680 -15%
CIP
39
Chartwell Investment Partners
Pennsylvania
$20.8M -$1.12M -6,160 -5%
CRCP
40
Copper Rock Capital Partners
Massachusetts
$20.5M +$2.98M +16,347 +17%
Legal & General Group
41
Legal & General Group
United Kingdom
$18.5M +$1.61M +8,835 +10%
Invesco
42
Invesco
Georgia
$17.7M -$1.28M -7,013 -7%
GD
43
Grandfield & Dodd
New York
$17.7M +$21.8K +120 +0.1%
APG Asset Management
44
APG Asset Management
Netherlands
$17.5M +$15.7M +96,700 +879%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$17.2M -$12.1M -66,445 -41%
AllianceBernstein
46
AllianceBernstein
Tennessee
$17.2M +$58.8K +323 +0.3%
Man Group
47
Man Group
United Kingdom
$16.5M +$5.09M +27,987 +45%
HAI
48
Hennessy Advisors Inc
California
$15.8M -$2.66M -14,600 -14%
WRF
49
Waddell & Reed Financial
Kansas
$15.3M -$1.46M -8,022 -9%
FWCM
50
Ferguson Wellman Capital Management
Oregon
$15.2M -$94.7K -520 -0.6%
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