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CACI
CACI

Overview Fund Activity

327 hedge funds and large institutions have $4.18B invested in CACI in 2018 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 105 increasing their positions, 127 reducing their positions, and 29 closing their positions.

Holders
327
Holders Change
+15
Holders Change %
+4.81%
% of All Funds
7.49%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
47
Increased
105
Reduced
127
Closed
29
Calls
$7.07M
Puts
$21.6M
Net Calls
-$14.5M
Net Calls Change
-$8.19M

Top Buyers

1
BlackRock
1
BlackRock
New York
$656M
2
HAI
2
Hennessy Advisors Inc
California
$26.1M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$37M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$21.6M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$46.2M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$59.3M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$329M
3
GT
3
Glenmede Trust
Pennsylvania
$50.8M
4
Charles Schwab
4
Charles Schwab
California
$27.7M
5
EMG
5
ETF Managers Group
New Jersey
$61.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$14.2M 77,353 -12 -0%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$14.1M 76,424 -775 -1%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$13.9M 75,353 -2,731 -3%
ACH
54
ArrowMark Colorado Holdings
Colorado
$13.4M 72,800 -10,000 -12%
PAM
55
Panagora Asset Management
Massachusetts
$13.2M 71,787 -36,089 -33%
Legal & General Group
56
Legal & General Group
United Kingdom
$12.7M 68,954 +4,425 +7%
SGK
57
Steigerwald Gordon & Koch
Virginia
$12.2M 66,148 -3,948 -6%
PFC
58
Phocas Financial Corp
California
$12.2M 65,978 -1,242 -2%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$11.9M 64,701 -223 -0.3%
AllianceBernstein
60
AllianceBernstein
Tennessee
$11.9M 64,430 +201 +0.3%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$11.4M 61,673 – –
Allianz Asset Management
62
Allianz Asset Management
Germany
$11.1M 60,176 +875 +1%
Natixis Advisors
63
Natixis Advisors
Massachusetts
$10.3M 55,778 +3,278 +6%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$9.72M 52,750 +17,956 +52%
Renaissance Technologies
65
Renaissance Technologies
New York
$9.71M 52,700 +52,700 New
WSFS
66
Wilmington Savings Fund Society
Delaware
$9M 48,897 -773 -2%
Barrow, Hanley, Mewhinney & Strauss
67
Barrow, Hanley, Mewhinney & Strauss
Texas
$8.36M 45,369 -11,967 -21%
CEP
68
Chicago Equity Partners
Illinois
$8.3M 45,095 +6,275 +16%
NAP
69
New Amsterdam Partners
New York
$8.2M 44,525 -6,695 -13%
Swiss National Bank
70
Swiss National Bank
Switzerland
$7.96M 43,200 – –
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$7.78M 42,265 +828 +2%
MAM
72
Majedie Asset Management
United Kingdom
$7.43M 40,334 -8,553 -17%
AQR Capital Management
73
AQR Capital Management
Connecticut
$7.13M 38,728 +6,121 +19%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$7.08M 38,469 -247 -0.6%
CAM
75
Cortina Asset Management
Wisconsin
$7.04M 38,236 -1,977 -5%
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