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CACI
CACI

Overview Fund Activity

332 hedge funds and large institutions have $4.05B invested in CACI in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 116 increasing their positions, 116 reducing their positions, and 57 closing their positions.

Holders
332
Holders Change
-6
Holders Change %
-1.78%
% of All Funds
7.2%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
54
Increased
116
Reduced
116
Closed
57
Calls
$10.1M
Puts
$15.2M
Net Calls
-$5.13M
Net Calls Change
-$3.34M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$65.2M
2
SCM
2
Snyder Capital Management
California
$30.3M
3
Wells Fargo
3
Wells Fargo
California
$37.7M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$84.1M
5
APG Asset Management
5
APG Asset Management
Netherlands
$17.5M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$21.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.81M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$26.2M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$4M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$49.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$14.8M -$1.59M -8,761 -10%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$14.8M +$337K +1,850 +2%
Allianz Asset Management
53
Allianz Asset Management
Germany
$14.6M +$2.37M +12,994 +19%
AQR Capital Management
54
AQR Capital Management
Connecticut
$14M +$8.18M +44,964 +141%
ACH
55
ArrowMark Colorado Holdings
Colorado
$13.3M – – –
TSW
56
Thompson Siegel & Walmsley
Virginia
$12.6M +$10.3M +56,762 +458%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$12.3M -$1.37M -7,503 -10%
Stifel Financial
58
Stifel Financial
Missouri
$12.1M +$12.1M +66,504 New
AIG
59
American International Group
New York
$11.8M -$282K -1,551 -2%
PFC
60
Phocas Financial Corp
California
$11.6M -$131K -719 -1%
PAM
61
Panagora Asset Management
Massachusetts
$11.3M -$449K -2,467 -4%
SGK
62
Steigerwald Gordon & Koch
Virginia
$11.3M -$548K -3,010 -5%
Axa
63
Axa
France
$11.2M -$965K -5,300 -8%
Citadel Advisors
64
Citadel Advisors
Florida
$11.1M +$6.64M +36,477 +149%
BC
65
Burney Company
Virginia
$11M -$2.83M -15,558 -20%
Natixis Advisors
66
Natixis Advisors
Massachusetts
$10.5M +$1.49M +8,178 +16%
CAM
67
Cortina Asset Management
Wisconsin
$10.5M +$3.59M +19,739 +52%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.2M -$306K -1,682 -3%
MFIMFI
69
Mesirow Financial Investment Management - Fixed Income
Illinois
$9.77M -$4.08M -22,425 -29%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$9.37M +$879K +4,824 +10%
American Century Companies
71
American Century Companies
Missouri
$9.21M +$8.5M +46,699 +1,194%
Deutsche Bank
72
Deutsche Bank
Germany
$9.11M -$16.4M -90,372 -64%
WSFS
73
Wilmington Savings Fund Society
Delaware
$8.93M +$30.9K +170 +0.3%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$8.84M -$219K -1,201 -2%
Swiss National Bank
75
Swiss National Bank
Switzerland
$8.25M +$291K +1,600 +4%
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