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CACI
CACI

Overview Fund Activity

237 hedge funds and large institutions have $3.1B invested in CACI in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 91 increasing their positions, 95 reducing their positions, and 17 closing their positions.

Holders
237
Holders Change
-3
Holders Change %
-1.25%
% of All Funds
5.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
91
Reduced
95
Closed
17
Calls
$2.77M
Puts
$6.77M
Net Calls
-$4M
Net Calls Change
-$13.4M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$43.6M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$18.1M
3
Norges Bank
3
Norges Bank
Norway
$65.6M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$13.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$377M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$92.5M
2
HIM
2
Hermes Investment Management
United Kingdom
$22.8M
3
Prudential Financial
3
Prudential Financial
New Jersey
$37.5M
4
HI
4
Honeywell International
North Carolina
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$6.08M
Name Market Value Shares Shares
Change 		Shares
Change %
Assenagon Asset Management
76
Assenagon Asset Management
Luxembourg
$4.49M 32,217 +32,217 New
WG
77
Winton Group
United Kingdom
$4.45M 31,939 +31,939 New
CS
78
Credit Suisse
Switzerland
$4.44M 31,844 +15,820 +99%
QI
79
QS Investors
New York
$4.41M 31,631 -401 -1%
Allianz Asset Management
80
Allianz Asset Management
Germany
$4.33M 31,067 -665 -2%
GC
81
Guggenheim Capital
Illinois
$4.27M 30,640 +5,558 +22%
PI
82
PineBridge Investments
New York
$4.12M 29,554 -16 -0.1%
HK
83
Horizon Kinetics
New York
$4.07M 29,200 – –
Point72 Asset Management
84
Point72 Asset Management
Connecticut
$3.99M 28,602 -39,600 -58%
Comerica Bank
85
Comerica Bank
Texas
$3.74M 26,127 +78 +0.3%
DY
86
Dowling & Yahnke
California
$3.73M 26,780 – –
LG
87
Leuthold Group
Minnesota
$3.24M 23,221 -522 -2%
OCG
88
Opus Capital Group
Ohio
$3.17M 22,745 -7,361 -24%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$3.15M 22,596 +1,965 +10%
Grantham, Mayo, Van Otterloo & Co (GMO)
90
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.14M 22,500 -5,400 -19%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$3.13M 22,472 -18,086 -45%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$2.96M 21,236 +5,075 +31%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$2.96M 21,214 -1,341 -6%
Citigroup
94
Citigroup
New York
$2.79M 20,021 -2,172 -10%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$2.72M 19,529 +392 +2%
AIG
96
American International Group
New York
$2.7M 19,345 +1,051 +6%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.56M 18,364 -300 -2%
OAM
98
Oxford Asset Management
United Kingdom
$2.53M 18,119 +14,200 +362%
ERSOT
99
Employees Retirement System of Texas
Texas
$2.51M 18,000 – –
TPSF
100
Texas Permanent School Fund
Texas
$2.49M 17,858 +3 +0%
2 3
4
5 6