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CACI
CACI

Overview Fund Activity

376 hedge funds and large institutions have $4.68B invested in CACI in 2020 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 121 increasing their positions, 154 reducing their positions, and 50 closing their positions.

Holders
376
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
8.31%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.24%
New
56
Increased
121
Reduced
154
Closed
50
Calls
$15M
Puts
$8.72M
Net Calls
+$6.24M
Net Calls Change
+$5.09M

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$159M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$289M
3
Invesco
3
Invesco
Georgia
$102M
4
GKIM
4
GW&K Investment Management
Massachusetts
$23.4M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$72.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$39M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$98.3M
3
Prudential Financial
3
Prudential Financial
New Jersey
$19.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$246M
5
BlackRock
5
BlackRock
New York
$472M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$38M 179,915 -41,091 -19%
LSV Asset Management
27
LSV Asset Management
Illinois
$37.5M 177,670 -4,223 -2%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$36.4M 172,564 +928 +0.5%
GT
29
Glenmede Trust
Pennsylvania
$35M 139,832 – –
Bank of America
30
Bank of America
North Carolina
$34.7M 164,125 -18,139 -10%
EMG
31
ETF Managers Group
New Jersey
$33.8M 155,503 -16,785 -10%
Ameriprise
32
Ameriprise
Minnesota
$33.1M 156,749 -56 -0%
Wells Fargo
33
Wells Fargo
California
$32.1M 151,919 -2,605 -2%
Legal & General Group
34
Legal & General Group
United Kingdom
$31.5M 135,573 +501 +0.4%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$29.9M 141,392 -20,892 -13%
Truist Financial
36
Truist Financial
North Carolina
$29.1M 137,856 -16,987 -11%
Man Group
37
Man Group
United Kingdom
$26.3M 124,676 -8,642 -6%
APG Asset Management
38
APG Asset Management
Netherlands
$25.6M 121,082 +32,182 +36%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$24.4M 118,207 +85,389 +260%
GKIM
40
GW&K Investment Management
Massachusetts
$23.4M 110,830 +108,917 +5,694%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$22.9M 108,602 -18,142 -14%
Federated Hermes
42
Federated Hermes
Pennsylvania
$22.9M 108,333 -34,889 -24%
Prudential Financial
43
Prudential Financial
New Jersey
$19.5M 92,374 -115,171 -55%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$19.1M 90,476 +15,451 +21%
PPA
45
Parametric Portfolio Associates
Washington
$18.9M 89,685 +3,141 +4%
GD
46
Grandfield & Dodd
New York
$17.9M 84,774 -10,115 -11%
FWCM
47
Ferguson Wellman Capital Management
Oregon
$17.4M 82,512 -1,240 -1%
Fiera Capital (Canada)
48
Fiera Capital (Canada)
Quebec, Canada
$16.5M 78,088 +78,088 New
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$15.8M 74,930 -150 -0.2%
EAM
50
Eagle Asset Management
Florida
$15.6M 73,914 -1,820 -2%
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