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CACI
CACI

Overview Fund Activity

399 hedge funds and large institutions have $4.76B invested in CACI in 2020 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 120 increasing their positions, 168 reducing their positions, and 40 closing their positions.

Holders
399
Holders Change
+23
Holders Change %
+6.12%
% of All Funds
8.2%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.12%
New
66
Increased
120
Reduced
168
Closed
40
Calls
$10.4M
Puts
$13.2M
Net Calls
-$2.73M
Net Calls Change
-$8.97M

Top Buyers

1
Invesco
1
Invesco
Georgia
$191M
2
Millennium Management
2
Millennium Management
New York
$60.3M
3
ACM
3
Atlanta Capital Management
Georgia
$185M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$110M
5
Citadel Advisors
5
Citadel Advisors
Florida
$55.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$239M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$218M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$68.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$575M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$218K
Name Market Value Shares Shares
Change 		Shares
Change %
CIP
51
Chartwell Investment Partners
Pennsylvania
$14.9M 68,723 +2,113 +3%
TCM
52
Tributary Capital Management
Nebraska
$14.9M 68,701 -4,538 -6%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$13.8M 63,443 -27,033 -30%
AllianceBernstein
54
AllianceBernstein
Tennessee
$13.3M 61,249 +4,315 +8%
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$13.3M 61,234 +126 +0.2%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$13.2M 60,717 +748 +1%
Allianz Asset Management
57
Allianz Asset Management
Germany
$12.7M 58,404 +617 +1%
Swiss National Bank
58
Swiss National Bank
Switzerland
$12.1M 55,900 +7,300 +15%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$12.1M 55,821 +50,106 +877%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$12.1M 55,566 -995 -2%
EAM
61
Eagle Asset Management
Florida
$12M 54,748 -19,166 -26%
Adage Capital Partners
62
Adage Capital Partners
Massachusetts
$11.9M 55,000 +46,966 +585%
Man Group
63
Man Group
United Kingdom
$11.7M 54,114 -70,562 -57%
ACH
64
ArrowMark Colorado Holdings
Colorado
$11.7M 54,037 -1,963 -4%
UBS AM
65
UBS AM
Illinois
$11.5M 53,098 -5,667 -10%
CSS
66
Cubist Systematic Strategies
Connecticut
$11.4M 52,482 +45,051 +606%
SGK
67
Steigerwald Gordon & Koch
Virginia
$11.3M 52,131 +219 +0.4%
EVM
68
Eaton Vance Management
Massachusetts
$11M 50,499 -37 -0.1%
Qube Research & Technologies (QRT)
69
Qube Research & Technologies (QRT)
United Kingdom
$10.5M 48,435 +48,435 New
Renaissance Technologies
70
Renaissance Technologies
New York
$10.5M 48,400 -3,200 -6%
Assenagon Asset Management
71
Assenagon Asset Management
Luxembourg
$10.3M 47,677 +47,677 New
AIG
72
American International Group
New York
$10.2M 46,923 -1,904 -4%
TSW
73
Thompson Siegel & Walmsley
Virginia
$9.99M 46,074 +5,120 +13%
First Trust Advisors
74
First Trust Advisors
Illinois
$9.63M 44,380 -16,073 -27%
Morgan Stanley
75
Morgan Stanley
New York
$9.62M 44,365 +2,406 +6%
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