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CACI
CACI

Overview Fund Activity

291 hedge funds and large institutions have $3.42B invested in CACI in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 91 increasing their positions, 115 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
+26
Holders Change %
+9.81%
% of All Funds
6.68%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
%
% of All Funds
0.11%
New
50
Increased
91
Reduced
115
Closed
22
Calls
$11.3M
Puts
$31.4M
Net Calls
-$20.1M
Net Calls Change
-$17.8M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$91.2M
2
EMG
2
ETF Managers Group
New Jersey
$51.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$97.8M
4
1C
4
1060 Capital
Colorado
$22.4M
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$13.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$26.1M
2
Deutsche Bank
2
Deutsche Bank
Germany
$24M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$2.48M
4
Victory Capital Management
4
Victory Capital Management
Texas
$54.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FWCM
51
Ferguson Wellman Capital Management
Oregon
$12.7M +$308K +2,035 +2%
Wells Fargo
52
Wells Fargo
California
$11.9M -$133K -878 -1%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$11.4M +$667K +4,405 +6%
SGK
54
Steigerwald Gordon & Koch
Virginia
$10.7M -$520K -3,440 -5%
Axa
55
Axa
France
$10.7M -$499K -3,300 -4%
AllianceBernstein
56
AllianceBernstein
Tennessee
$10.1M -$2.06M -13,610 -17%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$9.67M -$6.21K -41 -0.1%
Morgan Stanley
58
Morgan Stanley
New York
$9.34M -$1.89M -12,464 -17%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$9.33M +$15.1K +100 +0.2%
PFC
60
Phocas Financial Corp
California
$9.1M -$3.28M -21,701 -27%
NAP
61
New Amsterdam Partners
New York
$9.07M -$492K -3,254 -5%
Legal & General Group
62
Legal & General Group
United Kingdom
$8.95M -$363K -2,411 -4%
MAM
63
Majedie Asset Management
United Kingdom
$8.79M -$605K -3,997 -6%
Barrow, Hanley, Mewhinney & Strauss
64
Barrow, Hanley, Mewhinney & Strauss
Texas
$8.69M -$41K -271 -0.5%
SCM
65
SG Capital Management
Illinois
$7.82M +$7.82M +51,684 New
WSFS
66
Wilmington Savings Fund Society
Delaware
$7.59M +$72.8K +481 +1%
Point72 Asset Management
67
Point72 Asset Management
Connecticut
$7.4M +$7.4M +48,900 New
Natixis Advisors
68
Natixis Advisors
Massachusetts
$7.28M -$1.02M -6,757 -12%
BA
69
Boston Advisors
Massachusetts
$6.54M +$6.54M +43,216 New
Swiss National Bank
70
Swiss National Bank
Switzerland
$6.45M +$151K +1,000 +2%
Millennium Management
71
Millennium Management
New York
$6.38M -$1.8M -11,895 -22%
CAM
72
Cortina Asset Management
Wisconsin
$6.33M -$937K -6,192 -13%
ASRS
73
Arizona State Retirement System
Arizona
$5.89M -$378K -2,500 -6%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$5.78M -$200K -1,323 -3%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$5.77M +$139K +917 +2%
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