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CACI
CACI

Overview Fund Activity

356 hedge funds and large institutions have $5.06B invested in CACI in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 96 increasing their positions, 175 reducing their positions, and 55 closing their positions.

Holders
356
Holders Change
-11
Holders Change %
-3%
% of All Funds
7.82%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.24%
New
45
Increased
96
Reduced
175
Closed
55
Calls
$20.7M
Puts
$7.43M
Net Calls
+$13.3M
Net Calls Change
+$9.58M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$192M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$71.3M
3
WHG
3
Westwood Holdings Group
Texas
$91.3M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$90.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$40.5M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$50.8M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$2.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$3.55M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$321M
5
Morgan Stanley
5
Morgan Stanley
New York
$9.36M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$18.7M 80,984 +9,264 +13%
American Century Companies
52
American Century Companies
Missouri
$18.5M 79,952 +41,045 +105%
MSL
53
Mackay Shields LLC
New York
$18.3M 79,157 +33,994 +75%
Stifel Financial
54
Stifel Financial
Missouri
$18.2M 78,523 -1,500 -2%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$17.6M 76,025 +20,894 +38%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$17.4M 75,080 -20,426 -21%
Two Sigma Investments
57
Two Sigma Investments
New York
$16.8M 72,844 +5,579 +8%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$16.6M 71,894 +68,261 +1,879%
HAI
59
Hennessy Advisors Inc
California
$16.5M 71,200 -7,800 -10%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$16.2M 69,974 +12,610 +22%
IECM
61
Intrinsic Edge Capital Management
Illinois
$16.1M 69,766 +17,456 +33%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$14.6M 63,042 -499 -0.8%
NIP
63
Nicholas Investment Partners
California
$13.9M 60,033 +2,982 +5%
TSW
64
Thompson Siegel & Walmsley
Virginia
$13.6M 58,753 +2,559 +5%
Barclays
65
Barclays
United Kingdom
$13.4M 58,131 -45,992 -44%
SGK
66
Steigerwald Gordon & Koch
Virginia
$13.1M 56,628 -2,040 -3%
Natixis Advisors
67
Natixis Advisors
Massachusetts
$12.9M 55,571 +52 +0.1%
TCM
68
Tygh Capital Management
Oregon
$12.8M 55,512 +14,757 +36%
AllianceBernstein
69
AllianceBernstein
Tennessee
$12.7M 54,985 -560 -1%
APG Asset Management
70
APG Asset Management
Netherlands
$12.6M 59,200 -75,000 -56%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$12.5M 54,251 -51,590 -49%
ZIM
72
Zacks Investment Management
Illinois
$12.1M 52,474 +15,676 +43%
EVM
73
Eaton Vance Management
Massachusetts
$11.7M 50,499 +22,790 +82%
HA
74
Homestead Advisers
Virginia
$11.6M 50,309 – –
Baird Financial Group
75
Baird Financial Group
Wisconsin
$11.5M 49,710 +4,464 +10%
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