CACI icon

CACI
CACI

Overview Fund Activity

338 hedge funds and large institutions have $3.2B invested in CACI in 2018 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 113 increasing their positions, 123 reducing their positions, and 50 closing their positions.

Holders
338
Holders Change
+11
Holders Change %
+3.36%
% of All Funds
7.54%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
64
Increased
113
Reduced
123
Closed
50
Calls
$2.2M
Puts
$3.99M
Net Calls
-$1.79M
Net Calls Change
+$12.7M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$40M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$52.5M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$22.7M
4
WRF
4
Waddell & Reed Financial
Kansas
$13.3M
5
State Street
5
State Street
Massachusetts
$110M

Top Sellers

1
BlackRock
1
BlackRock
New York
$413M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$403M
3
Invesco
3
Invesco
Georgia
$15M
4
Victory Capital Management
4
Victory Capital Management
Texas
$19.5M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$39.2M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$11.5M 79,533 +14,832 +23%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$11M 76,444 +20 +0%
MFIMFI
53
Mesirow Financial Investment Management - Fixed Income
Illinois
$11M 76,080 -12,555 -14%
BC
54
Burney Company
Virginia
$11M 76,033 -3,865 -5%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$10.8M 75,190 -163 -0.2%
Wells Fargo
56
Wells Fargo
California
$10.8M 74,851 -2,502 -3%
ACH
57
ArrowMark Colorado Holdings
Colorado
$10.5M 72,800 – –
Allianz Asset Management
58
Allianz Asset Management
Germany
$9.67M 67,148 +6,972 +12%
Axa
59
Axa
France
$9.65M 67,000 -14,160 -17%
AIG
60
American International Group
New York
$9.56M 66,375 +47,065 +244%
SGK
61
Steigerwald Gordon & Koch
Virginia
$9.34M 64,828 -1,320 -2%
PFC
62
Phocas Financial Corp
California
$9.3M 64,584 -1,394 -2%
PAM
63
Panagora Asset Management
Massachusetts
$9.28M 64,394 -7,393 -10%
Man Group
64
Man Group
United Kingdom
$9.04M 62,786 -79,611 -56%
Two Sigma Investments
65
Two Sigma Investments
New York
$8.58M 59,594 +59,594 New
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.28M 57,490 +41,786 +266%
Mackenzie Financial
67
Mackenzie Financial
Ontario, Canada
$7.27M 50,495 +50,495 New
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$7.17M 49,773 -11,900 -19%
Natixis Advisors
69
Natixis Advisors
Massachusetts
$7.16M 49,685 -6,093 -11%
WSFS
70
Wilmington Savings Fund Society
Delaware
$7.04M 48,878 -19 -0%
MSL
71
Mackay Shields LLC
New York
$6.87M 47,666 +47,666 New
Russell Investments Group
72
Russell Investments Group
United Kingdom
$6.71M 46,616 -6,134 -12%
Squarepoint
73
Squarepoint
New York
$6.35M 44,102 +31,795 +258%
Swiss National Bank
74
Swiss National Bank
Switzerland
$6.29M 43,700 +500 +1%
CEP
75
Chicago Equity Partners
Illinois
$6.29M 43,685 -1,410 -3%
1 2
3
4 5