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CACI
CACI

Overview Fund Activity

332 hedge funds and large institutions have $4.05B invested in CACI in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 116 increasing their positions, 116 reducing their positions, and 57 closing their positions.

Holders
332
Holders Change
-6
Holders Change %
-1.78%
% of All Funds
7.2%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
54
Increased
116
Reduced
116
Closed
57
Calls
$10.1M
Puts
$15.2M
Net Calls
-$5.13M
Net Calls Change
-$3.34M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$65.2M
2
SCM
2
Snyder Capital Management
California
$30.3M
3
Wells Fargo
3
Wells Fargo
California
$37.7M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$84.1M
5
APG Asset Management
5
APG Asset Management
Netherlands
$17.5M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$21.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.81M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$26.2M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$4M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$49.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
HA
76
Homestead Advisers
Virginia
$8.08M +$8.08M +44,400 New
Morgan Stanley
77
Morgan Stanley
New York
$7.81M -$29.1M -160,003 -79%
NAP
78
New Amsterdam Partners
New York
$7.64M -$180K -989 -2%
TCM
79
Tygh Capital Management
Oregon
$7.53M +$1.82K +10 +0%
CEP
80
Chicago Equity Partners
Illinois
$7.5M -$448K -2,460 -6%
Mackenzie Financial
81
Mackenzie Financial
Ontario, Canada
$7.35M -$1.84M -10,100 -20%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$7.03M -$136K -748 -2%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$6.99M -$172K -945 -2%
MAM
84
Martingale Asset Management
Massachusetts
$6.36M -$401K -2,200 -6%
SO
85
STRS Ohio
Ohio
$6.3M -$983K -5,400 -14%
CAM
86
ClariVest Asset Management
California
$6.16M -$1.04M -5,710 -14%
Barrow, Hanley, Mewhinney & Strauss
87
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.98M +$142K +782 +2%
Retirement Systems of Alabama
88
Retirement Systems of Alabama
Alabama
$5.89M +$24.4K +134 +0.4%
Point72 Asset Management
89
Point72 Asset Management
Connecticut
$5.83M +$5.83M +32,022 New
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$5.57M +$322K +1,771 +6%
EVM
91
Eaton Vance Management
Massachusetts
$5.04M -$12K -66 -0.2%
CS
92
Credit Suisse
Switzerland
$5M +$464K +2,549 +10%
DY
93
Dowling & Yahnke
California
$4.93M +$54.6K +300 +1%
Boston Partners
94
Boston Partners
Massachusetts
$4.86M +$1.08M +5,959 +29%
MIM
95
MetLife Investment Management
New Jersey
$4.68M +$728 +4 +0%
Baird Financial Group
96
Baird Financial Group
Wisconsin
$4.66M +$497K +2,731 +12%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$4.64M +$258K +1,415 +6%
SEI Investments
98
SEI Investments
Pennsylvania
$4.55M -$747K -4,115 -14%
Grantham, Mayo, Van Otterloo & Co (GMO)
99
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.5M +$2.15M +11,800 +91%
MSL
100
Mackay Shields LLC
New York
$4.5M -$4.18M -22,975 -48%
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4
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