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CACI
CACI

Overview Fund Activity

248 hedge funds and large institutions have $2.78B invested in CACI in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 85 increasing their positions, 83 reducing their positions, and 17 closing their positions.

Holders
248
Holders Change
+24
Holders Change %
+10.71%
% of All Funds
6.21%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
44
Increased
85
Reduced
83
Closed
17
Calls
$6.46M
Puts
$7.72M
Net Calls
-$1.26M
Net Calls Change
-$1.01M

Top Buyers

1
HAI
1
Hennessy Advisors Inc
California
$44.6M
2
GT
2
Glenmede Trust
Pennsylvania
$40.3M
3
BFA
3
BlackRock Fund Advisors
California
$249M
4
CAM
4
Cortina Asset Management
Wisconsin
$16.3M
5
Victory Capital Management
5
Victory Capital Management
Texas
$66.5M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$129M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$178M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$3.98M
4
WCM
4
Wedge Capital Management
North Carolina
$384K
5
MFIMFI
5
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$4.74M +$62.1K +500 +1%
CS
77
Credit Suisse
Switzerland
$4.72M +$13.4K +108 +0.3%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$4.42M +$3.49M +28,063 +375%
Millennium Management
79
Millennium Management
New York
$4.26M -$4.63M -37,232 -52%
First Trust Advisors
80
First Trust Advisors
Illinois
$4.13M +$1.03M +8,272 +33%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$3.98M -$21M -168,692 -84%
Canada Life
82
Canada Life
Manitoba, Canada
$3.97M -$150K -1,208 -4%
Allianz Asset Management
83
Allianz Asset Management
Germany
$3.93M -$76.9K -619 -2%
NAP
84
New Amsterdam Partners
New York
$3.91M +$3.91M +31,435 New
SEI Investments
85
SEI Investments
Pennsylvania
$3.88M +$249K +2,004 +7%
HK
86
Horizon Kinetics
New York
$3.63M – – –
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$3.48M +$224K +1,804 +7%
MAM
88
Majedie Asset Management
United Kingdom
$3.39M +$3.39M +27,264 New
Voloridge Investment Management
89
Voloridge Investment Management
Florida
$3.27M +$3.27M +26,286 New
Comerica Bank
90
Comerica Bank
Texas
$3.25M -$463K -3,744 -12%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$3.18M – – –
LG
92
Leuthold Group
Minnesota
$3.12M -$290K -2,334 -9%
AQR Capital Management
93
AQR Capital Management
Connecticut
$3.05M -$4.26M -34,300 -58%
SAM
94
Shell Asset Management
Netherlands
$3.03M -$26.6K -214 -0.9%
PI
95
PineBridge Investments
New York
$2.59M +$2.2M +17,726 +573%
QI
96
QS Investors
New York
$2.57M -$366K -2,944 -12%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$2.43M -$62.1K -500 -2%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$2.38M – – –
GC
99
Guggenheim Capital
Illinois
$2.35M +$251K +2,018 +12%
ZIM
100
Zacks Investment Management
Illinois
$2.35M +$26.7K +215 +1%
2 3
4
5 6