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CACI
CACI

Overview Fund Activity

377 hedge funds and large institutions have $5.5B invested in CACI in 2019 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 116 increasing their positions, 139 reducing their positions, and 37 closing their positions.

Holders
377
Holders Change
+21
Holders Change %
+5.9%
% of All Funds
7.44%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.12%
New
70
Increased
116
Reduced
139
Closed
37
Calls
$4M
Puts
$2.85M
Net Calls
+$1.15M
Net Calls Change
-$12.2M

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$83.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$261M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$45.5M
4
Truist Financial
4
Truist Financial
North Carolina
$38.7M
5
BlackRock
5
BlackRock
New York
$582M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$10.1M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$317M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$5.29M
4
Goldman Sachs
4
Goldman Sachs
New York
$57.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$39.9M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
26
Snyder Capital Management
California
$49M 195,898 +2,000 +1%
Bank of America
27
Bank of America
North Carolina
$45.6M 182,264 +14,861 +9%
LSV Asset Management
28
LSV Asset Management
Illinois
$45.5M 181,893 +181,893 New
EMG
29
ETF Managers Group
New Jersey
$43.2M 172,288 -27,406 -14%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$42.9M 171,636 -24,003 -12%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$40.6M 162,284 -6,688 -4%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$39.9M 159,510 -77,844 -33%
Ameriprise
33
Ameriprise
Minnesota
$39.2M 156,805 -19,912 -11%
Truist Financial
34
Truist Financial
North Carolina
$38.7M 154,843 +154,843 New
Wells Fargo
35
Wells Fargo
California
$38.6M 154,524 -6,532 -4%
Federated Hermes
36
Federated Hermes
Pennsylvania
$35.8M 143,222 +4,054 +3%
GT
37
Glenmede Trust
Pennsylvania
$35M 139,832 -18,139 -11%
Legal & General Group
38
Legal & General Group
United Kingdom
$33.8M 135,072 -8,623 -6%
Man Group
39
Man Group
United Kingdom
$33.3M 133,318 -74,390 -36%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$31.7M 126,744 +2,995 +2%
TCM
41
Tributary Capital Management
Nebraska
$27.4M 109,644 -3,203 -3%
CIP
42
Chartwell Investment Partners
Pennsylvania
$25.9M 103,625 +675 +0.7%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$25.5M 101,953 +31,979 +46%
GD
44
Grandfield & Dodd
New York
$23.7M 94,889 -610 -0.6%
PAM
45
Panagora Asset Management
Massachusetts
$23.3M 93,243 +74,609 +400%
PP
46
Prudential plc
United Kingdom
$22.2M 88,800 -364 -0.4%
PPA
47
Parametric Portfolio Associates
Washington
$21.6M 86,544 +5,560 +7%
American Century Companies
48
American Century Companies
Missouri
$21.4M 85,714 +5,762 +7%
FWCM
49
Ferguson Wellman Capital Management
Oregon
$20.9M 83,752 -859 -1%
SAM
50
Silvercrest Asset Management
New York
$20.7M 82,970 – –
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