CACI icon

CACI
CACI

Overview Fund Activity

312 hedge funds and large institutions have $3.75B invested in CACI in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 117 increasing their positions, 101 reducing their positions, and 27 closing their positions.

Holders
312
Holders Change
+21
Holders Change %
+7.22%
% of All Funds
7.15%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
50
Increased
117
Reduced
101
Closed
27
Calls
$15.9M
Puts
$22.2M
Net Calls
-$6.32M
Net Calls Change
+$13.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$577M
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$21.1M
3
TCIM
3
TIAA CREF Investment Management
New York
$42.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$489M
5
Morgan Stanley
5
Morgan Stanley
New York
$23.3M

Top Sellers

1
1C
1
1060 Capital
Colorado
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.94M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13M
4
Norges Bank
4
Norges Bank
Norway
$70M
5
TA
5
Teachers Advisors
New York
$24.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$13M 77,365 -1,285 -2%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$13M 77,199 -95,077 -55%
SGK
53
Steigerwald Gordon & Koch
Virginia
$11.8M 70,096 -970 -1%
PFC
54
Phocas Financial Corp
California
$11.3M 67,220 +7,110 +12%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$10.9M 64,924 +1,010 +2%
Legal & General Group
56
Legal & General Group
United Kingdom
$10.9M 64,529 +5,133 +9%
AllianceBernstein
57
AllianceBernstein
Tennessee
$10.8M 64,229 -2,300 -3%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$10.4M 61,673 +32 +0.1%
Federated Hermes
59
Federated Hermes
Pennsylvania
$10.2M 60,736 +25,721 +73%
Allianz Asset Management
60
Allianz Asset Management
Germany
$10M 59,301 +54,596 +1,160%
Barrow, Hanley, Mewhinney & Strauss
61
Barrow, Hanley, Mewhinney & Strauss
Texas
$9.66M 57,336 -98 -0.2%
Natixis Advisors
62
Natixis Advisors
Massachusetts
$8.85M 52,500 +4,408 +9%
NAP
63
New Amsterdam Partners
New York
$8.63M 51,220 -8,734 -15%
WSFS
64
Wilmington Savings Fund Society
Delaware
$8.37M 49,670 -464 -0.9%
MAM
65
Majedie Asset Management
United Kingdom
$8.24M 48,887 -9,218 -16%
WG
66
Winton Group
United Kingdom
$7.97M 47,267 +19,107 +68%
MWNA
67
Marshall Wace North America
New York
$7.47M 44,325 -40,928 -48%
Swiss National Bank
68
Swiss National Bank
Switzerland
$7.28M 43,200 +600 +1%
BA
69
Boston Advisors
Massachusetts
$7.19M 42,651 -565 -1%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$6.99M 41,437 +15,340 +59%
CAM
71
Cortina Asset Management
Wisconsin
$6.78M 40,213 -1,582 -4%
CEP
72
Chicago Equity Partners
Illinois
$6.54M 38,820 +7,250 +23%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$6.53M 38,716 +545 +1%
TSW
74
Thompson Siegel & Walmsley
Virginia
$6.32M 37,506 -47,545 -56%
CIP
75
Convergence Investment Partners
Florida
$6.24M 37,021 +2,458 +7%
1 2
3
4 5