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CACI
CACI

Overview Fund Activity

376 hedge funds and large institutions have $4.58B invested in CACI in 2020 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 119 increasing their positions, 155 reducing their positions, and 75 closing their positions.

Holders
376
Holders Change
-23
Holders Change %
-5.76%
% of All Funds
7.61%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
54
Increased
119
Reduced
155
Closed
75
Calls
$4.76M
Puts
$5.14M
Net Calls
-$385K
Net Calls Change
+$2.35M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$104M
2
Prudential Financial
2
Prudential Financial
New Jersey
$67.5M
3
ACM
3
Atlanta Capital Management
Georgia
$220M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$50M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$38.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$128M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$522M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$27.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$209M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$39.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$41.8M 196,273 -3,303 -2%
Bank of America
27
Bank of America
North Carolina
$40.4M 189,560 +20,640 +12%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$39.4M 184,633 -109,951 -37%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$38.7M 181,485 +147,842 +439%
LSV Asset Management
30
LSV Asset Management
Illinois
$37.5M 176,070 +6,200 +4%
Legal & General Group
31
Legal & General Group
United Kingdom
$37M 173,614 +16,682 +11%
EMG
32
ETF Managers Group
New Jersey
$36.1M 167,848 +18,471 +12%
Wells Fargo
33
Wells Fargo
California
$34.8M 163,433 +28,666 +21%
Principal Financial Group
34
Principal Financial Group
Iowa
$32.9M 154,185 -2,606 -2%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$31.3M 147,007 +147,007 New
VOYA Investment Management
36
VOYA Investment Management
Georgia
$30.5M 143,093 +4,328 +3%
Robeco Institutional Asset Management
37
Robeco Institutional Asset Management
Netherlands
$27.7M 130,121 -122,270 -48%
GKIM
38
GW&K Investment Management
Massachusetts
$27.2M 127,460 -297 -0.2%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$25.8M 120,798 -14,493 -11%
GT
40
Glenmede Trust
Pennsylvania
$20.7M 97,143 -14,561 -13%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$20.4M 96,175 -2,315 -2%
Truist Financial
42
Truist Financial
North Carolina
$20.3M 95,193 -5,186 -5%
Federated Hermes
43
Federated Hermes
Pennsylvania
$19.2M 90,183 +15,042 +20%
GD
44
Grandfield & Dodd
New York
$18M 84,402 +648 +0.8%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$15.8M 73,741 -1,216 -2%
Renaissance Technologies
46
Renaissance Technologies
New York
$15.6M 73,100 +24,700 +51%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$15.3M 71,789 -1,804 -2%
SO
48
STRS Ohio
Ohio
$15.3M 71,627 +27 +0%
PPA
49
Parametric Portfolio Associates
Washington
$15.2M 71,508 -5,835 -8%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$15M 70,536 +62,727 +803%
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