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CACI
CACI

Overview Fund Activity

312 hedge funds and large institutions have $3.75B invested in CACI in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 117 increasing their positions, 101 reducing their positions, and 27 closing their positions.

Holders
312
Holders Change
+21
Holders Change %
+7.22%
% of All Funds
7.15%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
50
Increased
117
Reduced
101
Closed
27
Calls
$15.9M
Puts
$22.2M
Net Calls
-$6.32M
Net Calls Change
+$13.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$577M
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$21.1M
3
TCIM
3
TIAA CREF Investment Management
New York
$42.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$489M
5
Morgan Stanley
5
Morgan Stanley
New York
$23.3M

Top Sellers

1
1C
1
1060 Capital
Colorado
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.94M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13M
4
Norges Bank
4
Norges Bank
Norway
$70M
5
TA
5
Teachers Advisors
New York
$24.6M
Name Market Value Shares Shares
Change 		Shares
Change %
ASRS
76
Arizona State Retirement System
Arizona
$6.06M 35,934 -2,948 -8%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$6.02M 35,732 +5,582 +19%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$5.86M 34,794 -3,309 -9%
MAM
79
Martingale Asset Management
Massachusetts
$5.8M 34,414 +3,703 +12%
PI
80
PineBridge Investments
New York
$5.65M 33,488 -2,991 -8%
AQR Capital Management
81
AQR Capital Management
Connecticut
$5.5M 32,607 +5,218 +19%
SO
82
STRS Ohio
Ohio
$5.43M 32,200 +21,200 +193%
Canada Life
83
Canada Life
Manitoba, Canada
$5.38M 31,907 -587 -2%
SEI Investments
84
SEI Investments
Pennsylvania
$5.1M 30,256 +1,257 +4%
QI
85
QS Investors
New York
$4.78M 28,367 +1 +0%
Comerica Bank
86
Comerica Bank
Texas
$4.73M 26,417 +185 +0.7%
DY
87
Dowling & Yahnke
California
$4.51M 26,780 – –
CM
88
Caption Management
Oklahoma
$4.3M 25,500 +25,500 New
CAM
89
ClariVest Asset Management
California
$4.22M 25,025 +25,019 +416,983%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$4.09M 24,272 +1,622 +7%
CS
91
Credit Suisse
Switzerland
$4.06M 24,067 +723 +3%
Barclays
92
Barclays
United Kingdom
$3.96M 23,484 -2,803 -11%
USAA
93
United Services Automobile Association
Texas
$3.92M 23,263 +11,960 +106%
LG
94
Leuthold Group
Minnesota
$3.8M 22,524 +3,397 +18%
EVM
95
Eaton Vance Management
Massachusetts
$3.73M 22,116 +22,116 New
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$3.54M 20,982 – –
SAM
97
Sawgrass Asset Management
Florida
$3.52M 20,870 +10,185 +95%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.45M 20,475 +3,492 +21%
UBS AM
99
UBS AM
Illinois
$3.22M 19,132 -377 -2%
AIG
100
American International Group
New York
$3.19M 18,944 +3,329 +21%
2 3
4
5 6