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CACI
CACI

Overview Fund Activity

240 hedge funds and large institutions have $2.77B invested in CACI in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 108 increasing their positions, 73 reducing their positions, and 27 closing their positions.

Holders
240
Holders Change
-7
Holders Change %
-2.83%
% of All Funds
5.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
108
Reduced
73
Closed
27
Calls
$14.2M
Puts
$4.86M
Net Calls
+$9.38M
Net Calls Change
+$10.6M

Top Buyers

1
HI
1
Honeywell International
North Carolina
$12.5M
2
Charles Schwab
2
Charles Schwab
California
$26.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$330M
4
Norges Bank
4
Norges Bank
Norway
$48.2M
5
GAM
5
Gotham Asset Management
New York
$10.5M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$110M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$13.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.36M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$1.35M
5
Northern Trust
5
Northern Trust
Illinois
$85.9M
Name Market Value Shares Shares
Change 		Shares
Change %
NAP
51
New Amsterdam Partners
New York
$8.29M 66,253 +25,050 +61%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$8.26M 66,020 -800 -1%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$7.92M 63,355 +61,000 +2,590%
Goldman Sachs
54
Goldman Sachs
New York
$7.75M 62,001 +13,421 +28%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$7.72M 61,741 -200 -0.3%
Millennium Management
56
Millennium Management
New York
$7.5M 59,983 +19,069 +47%
Legal & General Group
57
Legal & General Group
United Kingdom
$7.48M 59,815 +3,783 +7%
MAM
58
Majedie Asset Management
United Kingdom
$7.18M 57,394 +12,520 +28%
AP
59
AHL Partners
United Kingdom
$7.07M 56,518 +39,293 +228%
CAM
60
Cortina Asset Management
Wisconsin
$7.01M 56,057 -61,600 -52%
Barrow, Hanley, Mewhinney & Strauss
61
Barrow, Hanley, Mewhinney & Strauss
Texas
$6.99M 55,872 +3,766 +7%
Axa
62
Axa
France
$6.91M 55,260 +4,840 +10%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$6.85M 54,801 -477 -0.9%
Renaissance Technologies
64
Renaissance Technologies
New York
$6.83M 54,600 +54,600 New
NFA
65
Nationwide Fund Advisors
Ohio
$6.56M 52,461 +1,613 +3%
Wells Fargo
66
Wells Fargo
California
$6.21M 49,646 +5,572 +13%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$5.41M 43,289 -4,743 -10%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$5.07M 40,558 +25,737 +174%
CCI
69
Columbus Circle Investors
$5.06M 40,425 -67,119 -62%
Swiss National Bank
70
Swiss National Bank
Switzerland
$5.05M 40,400 – –
WSFS
71
Wilmington Savings Fund Society
Delaware
$5.01M 40,033 +388 +1%
SEI Investments
72
SEI Investments
Pennsylvania
$4.57M 36,562 +4,645 +15%
Canada Life
73
Canada Life
Manitoba, Canada
$4.42M 35,383 +1,391 +4%
Morgan Stanley
74
Morgan Stanley
New York
$4.36M 34,891 -127,705 -79%
AQR Capital Management
75
AQR Capital Management
Connecticut
$4.29M 34,307 +18,290 +114%
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