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CACI
CACI

Overview Fund Activity

399 hedge funds and large institutions have $4.76B invested in CACI in 2020 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 120 increasing their positions, 168 reducing their positions, and 40 closing their positions.

Holders
399
Holders Change
+23
Holders Change %
+6.12%
% of All Funds
8.2%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.12%
New
66
Increased
120
Reduced
168
Closed
40
Calls
$10.4M
Puts
$13.2M
Net Calls
-$2.73M
Net Calls Change
-$8.97M

Top Buyers

1
Invesco
1
Invesco
Georgia
$191M
2
Millennium Management
2
Millennium Management
New York
$60.3M
3
ACM
3
Atlanta Capital Management
Georgia
$185M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$110M
5
Citadel Advisors
5
Citadel Advisors
Florida
$55.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$239M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$218M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$68.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$575M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$218K
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$41.9M 193,025 +36,276 +23%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$37.9M 174,763 -11,043 -6%
LSV Asset Management
28
LSV Asset Management
Illinois
$36.8M 169,870 -7,800 -4%
Bank of America
29
Bank of America
North Carolina
$36.6M 168,920 +4,795 +3%
Legal & General Group
30
Legal & General Group
United Kingdom
$34M 156,932 +21,359 +16%
Principal Financial Group
31
Principal Financial Group
Iowa
$34M 156,791 -23,124 -13%
EMG
32
ETF Managers Group
New Jersey
$32.7M 149,377 -6,126 -4%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$30.1M 138,765 -33,799 -20%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$29.3M 135,291 -6,101 -4%
Wells Fargo
35
Wells Fargo
California
$29.2M 134,767 -17,152 -11%
GKIM
36
GW&K Investment Management
Massachusetts
$27.7M 127,757 +16,927 +15%
Prudential Financial
37
Prudential Financial
New Jersey
$27.2M 125,562 +33,188 +36%
GT
38
Glenmede Trust
Pennsylvania
$24.2M 111,704 -28,128 -20%
Truist Financial
39
Truist Financial
North Carolina
$21.8M 100,379 -37,477 -27%
SAM
40
Scopus Asset Management
New York
$19.5M 89,901 +48,516 +117%
APG Asset Management
41
APG Asset Management
Netherlands
$19.3M 100,200 -20,882 -17%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$19.3M 98,490 -19,717 -17%
GD
43
Grandfield & Dodd
New York
$18.2M 83,754 -1,020 -1%
FWCM
44
Ferguson Wellman Capital Management
Oregon
$17.7M 81,724 -788 -1%
PPA
45
Parametric Portfolio Associates
Washington
$16.8M 77,343 -12,342 -14%
Federated Hermes
46
Federated Hermes
Pennsylvania
$16.3M 75,141 -33,192 -31%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$16.3M 74,957 -33,645 -31%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$16.2M 74,860 -70 -0.1%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$16M 73,593 +1,847 +3%
SO
50
STRS Ohio
Ohio
$15.5M 71,600 +48,319 +208%
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