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CACI
CACI

Overview Fund Activity

291 hedge funds and large institutions have $3.42B invested in CACI in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 91 increasing their positions, 115 reducing their positions, and 22 closing their positions.

Holders
291
Holders Change
+26
Holders Change %
+9.81%
% of All Funds
6.68%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
%
% of All Funds
0.11%
New
50
Increased
91
Reduced
115
Closed
22
Calls
$11.3M
Puts
$31.4M
Net Calls
-$20.1M
Net Calls Change
-$17.8M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$91.2M
2
EMG
2
ETF Managers Group
New Jersey
$51.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$97.8M
4
1C
4
1060 Capital
Colorado
$22.4M
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$13.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$26.1M
2
Deutsche Bank
2
Deutsche Bank
Germany
$24M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$2.48M
4
Victory Capital Management
4
Victory Capital Management
Texas
$54.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KC
76
Kepos Capital
New York
$5.68M +$5.68M +37,500 New
PI
77
PineBridge Investments
New York
$5.52M +$94.6K +625 +2%
GAM
78
Gotham Asset Management
New York
$5.31M -$2.44M -16,145 -32%
Federated Hermes
79
Federated Hermes
Pennsylvania
$5.3M +$5.26M +34,725 +11,974%
CIP
80
Convergence Investment Partners
Florida
$5.23M +$5.23M +34,563 New
Canada Life
81
Canada Life
Manitoba, Canada
$4.92M -$14.4K -95 -0.3%
CEP
82
Chicago Equity Partners
Illinois
$4.78M +$3.54M +23,410 +287%
MAM
83
Martingale Asset Management
Massachusetts
$4.65M +$1.98M +13,100 +74%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$4.56M -$245K -1,618 -5%
HK
85
Horizon Kinetics
New York
$4.42M – – –
SEI Investments
86
SEI Investments
Pennsylvania
$4.39M -$1.23M -8,135 -22%
QI
87
QS Investors
New York
$4.29M -$284K -1,874 -6%
WG
88
Winton Group
United Kingdom
$4.26M -$327K -2,159 -7%
Comerica Bank
89
Comerica Bank
Texas
$4.17M +$95.3K +600 +2%
AQR Capital Management
90
AQR Capital Management
Connecticut
$4.15M -$3.7M -24,453 -47%
DY
91
Dowling & Yahnke
California
$4.05M – – –
Barclays
92
Barclays
United Kingdom
$3.98M +$2.54M +16,818 +178%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$3.95M +$33.7K +223 +0.9%
CS
94
Credit Suisse
Switzerland
$3.53M +$198K +1,311 +6%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$3.43M +$91.1K +602 +3%
GC
96
Guggenheim Capital
Illinois
$3.21M -$1.53M -10,142 -32%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$3.18M -$81.3K -537 -2%
UBS AM
98
UBS AM
Illinois
$2.95M +$207K +1,368 +8%
LG
99
Leuthold Group
Minnesota
$2.9M -$547K -3,615 -16%
ERSOT
100
Employees Retirement System of Texas
Texas
$2.72M – – –
2 3
4
5 6