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CACI
CACI

Overview Fund Activity

265 hedge funds and large institutions have $2.99B invested in CACI in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 102 increasing their positions, 82 reducing their positions, and 13 closing their positions.

Holders
265
Holders Change
+28
Holders Change %
+11.81%
% of All Funds
6.02%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
43
Increased
102
Reduced
82
Closed
13
Calls
$3.11M
Puts
$5.39M
Net Calls
-$2.28M
Net Calls Change
+$1.72M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$64.1M
2
Deutsche Bank
2
Deutsche Bank
Germany
$42.6M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$18M
4
FWCM
4
Ferguson Wellman Capital Management
Oregon
$10.8M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$10.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$144M
2
HAI
2
Hennessy Advisors Inc
California
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$19.7M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$0
5
NFA
5
Nationwide Fund Advisors
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PI
76
PineBridge Investments
New York
$4.75M 35,854 +6,300 +21%
Canada Life
77
Canada Life
Manitoba, Canada
$4.31M 32,589 -392 -1%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$4.2M 31,768 -861 -3%
GC
79
Guggenheim Capital
Illinois
$4.15M 31,354 +714 +2%
WG
80
Winton Group
United Kingdom
$4.01M 30,319 -1,620 -5%
QI
81
QS Investors
New York
$4M 30,240 -1,391 -4%
HK
82
Horizon Kinetics
New York
$3.87M 29,200 – –
UBS Group
83
UBS Group
Switzerland
$3.62M 27,312 -12,142 -31%
DY
84
Dowling & Yahnke
California
$3.54M 26,780 – –
Comerica Bank
85
Comerica Bank
Texas
$3.53M 25,632 -495 -2%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$3.42M 25,874 +3,278 +15%
LG
87
Leuthold Group
Minnesota
$3.01M 22,742 -479 -2%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$2.92M 22,048 +812 +4%
CS
89
Credit Suisse
Switzerland
$2.92M 22,033 -9,811 -31%
WMSA
90
Weiss Multi-Strategy Advisers
New York
$2.85M 21,554 +21,554 New
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$2.85M 21,519 +1,990 +10%
OCG
92
Opus Capital Group
Ohio
$2.64M 19,965 -2,780 -12%
FQ
93
First Quadrant
California
$2.64M 19,930 +6,321 +46%
AIG
94
American International Group
New York
$2.57M 19,443 +98 +0.5%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$2.53M 19,131 -2,083 -10%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.44M 18,449 +85 +0.5%
VRS
97
Virginia Retirement Systems
Virginia
$2.41M 18,200 +5,100 +39%
UBS AM
98
UBS AM
Illinois
$2.4M 18,141 +1,896 +12%
ERSOT
99
Employees Retirement System of Texas
Texas
$2.38M 18,000 – –
MAM
100
Martingale Asset Management
Massachusetts
$2.33M 17,611 +5,104 +41%
2 3
4
5 6