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CACI
CACI

Overview Fund Activity

377 hedge funds and large institutions have $5.5B invested in CACI in 2019 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 116 increasing their positions, 139 reducing their positions, and 37 closing their positions.

Holders
377
Holders Change
+21
Holders Change %
+5.9%
% of All Funds
7.44%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.12%
New
70
Increased
116
Reduced
139
Closed
37
Calls
$4M
Puts
$2.85M
Net Calls
+$1.15M
Net Calls Change
-$12.2M

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$83.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$261M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$45.5M
4
Truist Financial
4
Truist Financial
North Carolina
$38.7M
5
BlackRock
5
BlackRock
New York
$582M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$10.1M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$317M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$5.29M
4
Goldman Sachs
4
Goldman Sachs
New York
$57.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$39.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$19.9M 79,332 -5,902 -7%
APG Asset Management
52
APG Asset Management
Netherlands
$19.8M 88,900 +29,700 +50%
CRCP
53
Copper Rock Capital Partners
Massachusetts
$19.4M 77,656 -15,575 -17%
EAM
54
Eagle Asset Management
Florida
$18.9M 75,734 -5,411 -7%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$18.8M 75,080 – –
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$18.8M 75,025 -1,000 -1%
Stifel Financial
57
Stifel Financial
Missouri
$18.6M 74,546 -3,977 -5%
Barclays
58
Barclays
United Kingdom
$18.6M 74,349 +16,218 +28%
First Trust Advisors
59
First Trust Advisors
Illinois
$18.2M 72,879 -18,475 -20%
Renaissance Technologies
60
Renaissance Technologies
New York
$18.1M 72,600 -51,400 -41%
MSL
61
Mackay Shields LLC
New York
$17.7M 70,657 -8,500 -11%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$16.6M 66,270 +3,228 +5%
TSW
63
Thompson Siegel & Walmsley
Virginia
$15.4M 61,492 +2,739 +5%
Morgan Stanley
64
Morgan Stanley
New York
$14.9M 59,659 +19,179 +47%
AllianceBernstein
65
AllianceBernstein
Tennessee
$14.7M 58,715 +3,730 +7%
Natixis Advisors
66
Natixis Advisors
Massachusetts
$14.5M 58,111 +2,540 +5%
UBS AM
67
UBS AM
Illinois
$14.1M 56,563 +19,425 +52%
SGK
68
Steigerwald Gordon & Koch
Virginia
$13.9M 55,688 -940 -2%
TCM
69
Tygh Capital Management
Oregon
$13.8M 55,149 -363 -0.7%
SCM
70
SG Capital Management
Illinois
$13.2M 52,915 +52,915 New
Allianz Asset Management
71
Allianz Asset Management
Germany
$12.8M 51,253 +14,892 +41%
EVM
72
Eaton Vance Management
Massachusetts
$12.6M 50,499 – –
WSFS
73
Wilmington Savings Fund Society
Delaware
$12.5M 49,898 +455 +0.9%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$12.5M 49,876 -4,375 -8%
ZIM
75
Zacks Investment Management
Illinois
$12.3M 49,152 -3,322 -6%
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