CACI icon

CACI
CACI

Overview Fund Activity

224 hedge funds and large institutions have $2.22B invested in CACI in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 100 increasing their positions, 64 reducing their positions, and 26 closing their positions.

Holders
224
Holders Change
-8
Holders Change %
-3.45%
% of All Funds
5.99%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
21
Increased
100
Reduced
64
Closed
26
Calls
$1.25M
Puts
$1.49M
Net Calls
-$248K
Net Calls Change
+$2.04M

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$17.1M
2
BFA
2
BlackRock Fund Advisors
California
$178M
3
Morgan Stanley
3
Morgan Stanley
New York
$11.7M
4
PP
4
Prudential plc
United Kingdom
$12.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.36M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$41.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$163M
3
Citadel Advisors
3
Citadel Advisors
Florida
$12.8M
4
EA
4
Emerald Acquisition
Washington
$14.4M
5
CCI
5
Columbus Circle Investors
$9.28M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$3.34M 33,159 +1,947 +6%
Allianz Asset Management
77
Allianz Asset Management
Germany
$3.25M 32,257 -5,772 -15%
Barclays
78
Barclays
United Kingdom
$3.24M 32,113 +3,146 +11%
Comerica Bank
79
Comerica Bank
Texas
$3.12M 30,034 +5,317 +22%
SEI Investments
80
SEI Investments
Pennsylvania
$2.95M 29,242 +1,013 +4%
HK
81
Horizon Kinetics
New York
$2.95M 29,200 -5,800 -17%
GCP
82
GSA Capital Partners
United Kingdom
$2.95M 29,200 +10,400 +55%
LG
83
Leuthold Group
Minnesota
$2.77M 27,454 -1,486 -5%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$2.64M 26,200 +2,776 +12%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$2.58M 25,600 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
86
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.55M 25,295 -23,805 -48%
First Trust Advisors
87
First Trust Advisors
Illinois
$2.52M 24,934 +10,236 +70%
SAM
88
Shell Asset Management
Netherlands
$2.48M 24,565 -1,124 -4%
QI
89
QS Investors
New York
$2.38M 23,606 – –
Citigroup
90
Citigroup
New York
$2.21M 21,887 +4,889 +29%
UBS AM
91
UBS AM
Illinois
$2.17M 21,465 – –
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.15M 21,327 – –
HHC
93
Hutchin Hill Capital
New York
$2.04M 20,200 +20,200 New
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$2.02M 20,010 – –
WMSA
95
Weiss Multi-Strategy Advisers
New York
$2M 19,798 +19,798 New
LSV Asset Management
96
LSV Asset Management
Illinois
$1.95M 19,285 +19,285 New
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$1.93M 19,151 – –
ZIM
98
Zacks Investment Management
Illinois
$1.88M 18,657 -491 -3%
TPSF
99
Texas Permanent School Fund
Texas
$1.87M 18,529 -66 -0.4%
AIG
100
American International Group
New York
$1.83M 18,094 -12 -0.1%
2 3
4
5 6