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CACI
CACI

Overview Fund Activity

240 hedge funds and large institutions have $2.77B invested in CACI in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 108 increasing their positions, 73 reducing their positions, and 27 closing their positions.

Holders
240
Holders Change
-7
Holders Change %
-2.83%
% of All Funds
5.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
108
Reduced
73
Closed
27
Calls
$14.2M
Puts
$4.86M
Net Calls
+$9.38M
Net Calls Change
+$10.6M

Top Buyers

1
HI
1
Honeywell International
North Carolina
$12.5M
2
Charles Schwab
2
Charles Schwab
California
$26.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$330M
4
Norges Bank
4
Norges Bank
Norway
$48.2M
5
GAM
5
Gotham Asset Management
New York
$10.5M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$110M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$13.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.36M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$1.35M
5
Northern Trust
5
Northern Trust
Illinois
$85.9M
Name Market Value Shares Shares
Change 		Shares
Change %
QI
76
QS Investors
New York
$4.01M 32,032 +12,071 +60%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$3.98M 31,829 +1,833 +6%
Allianz Asset Management
78
Allianz Asset Management
Germany
$3.97M 31,732 -2,432 -7%
OCG
79
Opus Capital Group
Ohio
$3.77M 30,106 -24,609 -45%
PI
80
PineBridge Investments
New York
$3.7M 29,570 -1,049 -3%
HK
81
Horizon Kinetics
New York
$3.65M 29,200 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
82
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.49M 27,900 +17,700 +174%
First Trust Advisors
83
First Trust Advisors
Illinois
$3.41M 27,258 +628 +2%
DY
84
Dowling & Yahnke
California
$3.35M 26,780 – –
Comerica Bank
85
Comerica Bank
Texas
$3.32M 26,049 -1,340 -5%
HHC
86
Hutchin Hill Capital
New York
$3.29M 26,300 +9,300 +55%
GC
87
Guggenheim Capital
Illinois
$3.14M 25,082 +1,334 +6%
LG
88
Leuthold Group
Minnesota
$2.97M 23,743 -828 -3%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$2.82M 22,555 – –
Citigroup
90
Citigroup
New York
$2.78M 22,193 -6,755 -23%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$2.58M 20,631 +320 +2%
MAM
92
Martingale Asset Management
Massachusetts
$2.42M 19,311 +501 +3%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$2.39M 19,137 -373 -2%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.33M 18,664 -37 -0.2%
AIG
95
American International Group
New York
$2.29M 18,294 +3,578 +24%
ERSOT
96
Employees Retirement System of Texas
Texas
$2.25M 18,000 – –
TPSF
97
Texas Permanent School Fund
Texas
$2.23M 17,855 +193 +1%
GCP
98
GSA Capital Partners
United Kingdom
$2.15M 17,180 +11,149 +185%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$2.05M 16,413 -107 -0.6%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$2.02M 16,161 +233 +1%
2 3
4
5 6