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CACI
CACI

Overview Fund Activity

265 hedge funds and large institutions have $2.99B invested in CACI in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 102 increasing their positions, 82 reducing their positions, and 13 closing their positions.

Holders
265
Holders Change
+28
Holders Change %
+11.81%
% of All Funds
6.02%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
43
Increased
102
Reduced
82
Closed
13
Calls
$3.11M
Puts
$5.39M
Net Calls
-$2.28M
Net Calls Change
+$1.72M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$64.1M
2
Deutsche Bank
2
Deutsche Bank
Germany
$42.6M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$18M
4
FWCM
4
Ferguson Wellman Capital Management
Oregon
$10.8M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$10.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$144M
2
HAI
2
Hennessy Advisors Inc
California
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$19.7M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$0
5
NFA
5
Nationwide Fund Advisors
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$9.82M 74,199 -3,479 -4%
SGK
52
Steigerwald Gordon & Koch
Virginia
$9.8M 74,506 -543 -0.7%
Axa
53
Axa
France
$9.78M 73,860 +14,200 +24%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$9.36M 70,709 +838 +1%
Acadian Asset Management
55
Acadian Asset Management
Massachusetts
$8.91M 67,299 +23,637 +54%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$8.46M 63,955 +8,263 +15%
NAP
57
New Amsterdam Partners
New York
$8.37M 63,208 -152 -0.2%
MAM
58
Majedie Asset Management
United Kingdom
$8.22M 62,102 -1,412 -2%
Legal & General Group
59
Legal & General Group
United Kingdom
$8.18M 61,807 +1,200 +2%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$8.15M 61,541 – –
Barrow, Hanley, Mewhinney & Strauss
61
Barrow, Hanley, Mewhinney & Strauss
Texas
$7.64M 57,705 +2,124 +4%
MWNA
62
Marshall Wace North America
New York
$7.54M 57,004 -11,681 -17%
Natixis Advisors
63
Natixis Advisors
Massachusetts
$7.26M 54,849 +1,139 +2%
Millennium Management
64
Millennium Management
New York
$7.16M 54,059 +7,587 +16%
AQR Capital Management
65
AQR Capital Management
Connecticut
$6.86M 51,842 +7,576 +17%
GAM
66
Gotham Asset Management
New York
$6.78M 51,221 -13,729 -21%
WSFS
67
Wilmington Savings Fund Society
Delaware
$6.57M 49,653 +2,171 +5%
Assenagon Asset Management
68
Assenagon Asset Management
Luxembourg
$6.5M 49,094 +16,877 +52%
CAM
69
Cortina Asset Management
Wisconsin
$6.35M 47,987 -7,837 -14%
AP
70
AHL Partners
United Kingdom
$5.82M 43,997 -28,863 -40%
Swiss National Bank
71
Swiss National Bank
Switzerland
$5.51M 41,600 +700 +2%
ASRS
72
Arizona State Retirement System
Arizona
$5.48M 41,382 +28,650 +225%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$5.23M 39,494 -552 -1%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$4.95M 37,186 -4,056 -10%
SEI Investments
75
SEI Investments
Pennsylvania
$4.91M 37,134 +1,567 +4%
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