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CACI
CACI

Overview Fund Activity

376 hedge funds and large institutions have $4.58B invested in CACI in 2020 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 119 increasing their positions, 155 reducing their positions, and 75 closing their positions.

Holders
376
Holders Change
-23
Holders Change %
-5.76%
% of All Funds
7.61%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
54
Increased
119
Reduced
155
Closed
75
Calls
$4.76M
Puts
$5.14M
Net Calls
-$385K
Net Calls Change
+$2.35M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$104M
2
Prudential Financial
2
Prudential Financial
New Jersey
$67.5M
3
ACM
3
Atlanta Capital Management
Georgia
$220M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$50M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$38.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$128M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$522M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$27.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$209M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$39.4M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$14.6M 68,620 -6,240 -8%
Two Sigma Investments
52
Two Sigma Investments
New York
$14.5M 67,963 +54,200 +394%
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$14.3M 67,130 +53,930 +409%
TCM
54
Tributary Capital Management
Nebraska
$13.9M 65,202 -3,499 -5%
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$13.7M 64,266 +3,032 +5%
TSW
56
Thompson Siegel & Walmsley
Virginia
$13.4M 62,663 +16,589 +36%
Man Group
57
Man Group
United Kingdom
$13.3M 62,244 +8,130 +15%
Swiss National Bank
58
Swiss National Bank
Switzerland
$12.1M 56,900 +1,000 +2%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$12.1M 56,857 +1,291 +2%
AllianceBernstein
60
AllianceBernstein
Tennessee
$11.9M 55,856 -5,393 -9%
ACH
61
ArrowMark Colorado Holdings
Colorado
$11.6M 54,337 +300 +0.6%
SGK
62
Steigerwald Gordon & Koch
Virginia
$11.5M 53,721 +1,590 +3%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$11.4M 53,503 -9,940 -16%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$11.3M 53,037 -7,680 -13%
Holocene Advisors
65
Holocene Advisors
New York
$11.2M 52,514 +52,514 New
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$11.1M 52,002 -3,819 -7%
EVM
67
Eaton Vance Management
Massachusetts
$10.8M 50,499 – –
FWCM
68
Ferguson Wellman Capital Management
Oregon
$10.3M 48,111 -33,613 -41%
TCM
69
Tygh Capital Management
Oregon
$10.2M 47,789 +27,718 +138%
UBS AM
70
UBS AM
Illinois
$10.2M 47,644 -5,454 -10%
AIG
71
American International Group
New York
$9.82M 46,050 -873 -2%
First Trust Advisors
72
First Trust Advisors
Illinois
$9.63M 45,182 +802 +2%
CG
73
Colony Group
Massachusetts
$9.55M 44,783 +799 +2%
ZIM
74
Zacks Investment Management
Illinois
$9.54M 44,755 +2,032 +5%
LC
75
Lunia Capital
Texas
$9.39M 44,068 +6,852 +18%
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