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CACI
CACI

Overview Fund Activity

356 hedge funds and large institutions have $5.06B invested in CACI in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 96 increasing their positions, 175 reducing their positions, and 55 closing their positions.

Holders
356
Holders Change
-11
Holders Change %
-3%
% of All Funds
7.82%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.24%
New
45
Increased
96
Reduced
175
Closed
55
Calls
$20.7M
Puts
$7.43M
Net Calls
+$13.3M
Net Calls Change
+$9.58M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$192M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$71.3M
3
WHG
3
Westwood Holdings Group
Texas
$91.3M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$90.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$40.5M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$50.8M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$2.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$3.55M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$321M
5
Morgan Stanley
5
Morgan Stanley
New York
$9.36M
Name Market Value Shares Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
26
Robeco Institutional Asset Management
Netherlands
$45.2M 195,557 +30,540 +19%
SCM
27
Snyder Capital Management
California
$44.8M 193,898 +26,404 +16%
Millennium Management
28
Millennium Management
New York
$42.3M 182,787 -25,307 -12%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$42M 181,585 +86,062 +90%
Ameriprise
30
Ameriprise
Minnesota
$40.9M 176,717 -16,209 -8%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$40.5M 175,339 +158,256 +926%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$39.1M 168,972 +683 +0.4%
Bank of America
33
Bank of America
North Carolina
$38.7M 167,403 -31,621 -16%
Wells Fargo
34
Wells Fargo
California
$37.2M 161,056 -16,497 -9%
SCM
35
Sterling Capital Management
North Carolina
$36.8M 159,319 -14,134 -8%
Legal & General Group
36
Legal & General Group
United Kingdom
$32.7M 143,695 +14,658 +11%
Federated Hermes
37
Federated Hermes
Pennsylvania
$32.2M 139,168 -40,712 -23%
Adage Capital Partners
38
Adage Capital Partners
Massachusetts
$29.2M 126,367 -4,431 -3%
Renaissance Technologies
39
Renaissance Technologies
New York
$28.7M 124,000 +69,600 +128%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$28.6M 123,749 -19,190 -13%
TCM
41
Tributary Capital Management
Nebraska
$26.1M 112,847 -56,580 -33%
CIP
42
Chartwell Investment Partners
Pennsylvania
$23.8M 102,950 -5,656 -5%
GD
43
Grandfield & Dodd
New York
$22.1M 95,499 -445 -0.5%
CRCP
44
Copper Rock Capital Partners
Massachusetts
$21.2M 93,231 -27,646 -23%
First Trust Advisors
45
First Trust Advisors
Illinois
$21.1M 91,354 +72,629 +388%
PP
46
Prudential plc
United Kingdom
$20.6M 89,164 -15,561 -15%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$19.6M 85,234 +18,018 +27%
FWCM
48
Ferguson Wellman Capital Management
Oregon
$19.6M 84,611 +1,450 +2%
SAM
49
Silvercrest Asset Management
New York
$19.2M 82,970 +82,970 New
EAM
50
Eagle Asset Management
Florida
$18.8M 81,145 -19,748 -20%
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