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CACI
CACI

Overview Fund Activity

327 hedge funds and large institutions have $4.18B invested in CACI in 2018 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 105 increasing their positions, 127 reducing their positions, and 29 closing their positions.

Holders
327
Holders Change
+15
Holders Change %
+4.81%
% of All Funds
7.49%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
47
Increased
105
Reduced
127
Closed
29
Calls
$7.07M
Puts
$21.6M
Net Calls
-$14.5M
Net Calls Change
-$8.19M

Top Buyers

1
BlackRock
1
BlackRock
New York
$656M
2
HAI
2
Hennessy Advisors Inc
California
$26.1M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$37M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$21.6M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$46.2M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$59.3M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$329M
3
GT
3
Glenmede Trust
Pennsylvania
$50.8M
4
Charles Schwab
4
Charles Schwab
California
$27.7M
5
EMG
5
ETF Managers Group
New Jersey
$61.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
76
Boston Advisors
Massachusetts
$6.75M 36,638 -6,013 -14%
MAM
77
Martingale Asset Management
Massachusetts
$6.74M 36,614 +2,200 +6%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$6.63M 36,002 +270 +0.8%
ASRS
79
Arizona State Retirement System
Arizona
$6.6M 35,838 -96 -0.3%
Barclays
80
Barclays
United Kingdom
$6.35M 34,488 +11,004 +47%
Canada Life
81
Canada Life
Manitoba, Canada
$5.91M 32,060 +153 +0.5%
Marshall Wace
82
Marshall Wace
United Kingdom
$5.75M 31,230 +31,230 New
SO
83
STRS Ohio
Ohio
$5.71M 31,000 -1,200 -4%
Assenagon Asset Management
84
Assenagon Asset Management
Luxembourg
$5.66M 30,749 +30,749 New
KBC Group
85
KBC Group
Belgium
$5.65M 30,696 +24,473 +393%
PI
86
PineBridge Investments
New York
$5.37M 29,137 -4,351 -13%
QI
87
QS Investors
New York
$5.22M 28,367 – –
SEI Investments
88
SEI Investments
Pennsylvania
$5.2M 28,187 -2,069 -7%
DY
89
Dowling & Yahnke
California
$4.93M 26,780 – –
Millennium Management
90
Millennium Management
New York
$4.57M 24,828 +13,369 +117%
CAM
91
ClariVest Asset Management
California
$4.47M 24,298 -727 -3%
Comerica Bank
92
Comerica Bank
Texas
$4.35M 24,245 -2,172 -8%
Citigroup
93
Citigroup
New York
$4.2M 22,812 +18,096 +384%
Arrowstreet Capital
94
Arrowstreet Capital
Massachusetts
$4.17M 22,617 +22,617 New
SCP
95
Seizert Capital Partners
Michigan
$4.15M 22,539 +9,718 +76%
EVM
96
Eaton Vance Management
Massachusetts
$4.07M 22,116 – –
Public Sector Pension Investment Board (PSP Investments)
97
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.05M 21,986 +6,008 +38%
LG
98
Leuthold Group
Minnesota
$4.05M 21,964 -560 -2%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$3.97M 21,545 -2,727 -11%
USAA
100
United Services Automobile Association
Texas
$3.95M 21,448 -1,815 -8%
2 3
4
5 6