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CACI
CACI

Overview Fund Activity

356 hedge funds and large institutions have $5.06B invested in CACI in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 96 increasing their positions, 175 reducing their positions, and 55 closing their positions.

Holders
356
Holders Change
-11
Holders Change %
-3%
% of All Funds
7.82%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.24%
New
45
Increased
96
Reduced
175
Closed
55
Calls
$20.7M
Puts
$7.43M
Net Calls
+$13.3M
Net Calls Change
+$9.58M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$192M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$71.3M
3
WHG
3
Westwood Holdings Group
Texas
$91.3M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$90.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$40.5M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$50.8M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$2.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$3.55M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$321M
5
Morgan Stanley
5
Morgan Stanley
New York
$9.36M
Name Market Value Shares Shares
Change 		Shares
Change %
WSFS
76
Wilmington Savings Fund Society
Delaware
$11.4M 49,443 -5 -0%
AIG
77
American International Group
New York
$11M 47,727 -861 -2%
Swiss National Bank
78
Swiss National Bank
Switzerland
$10.8M 46,700 +400 +0.9%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$10.8M 46,506 -100 -0.2%
ACH
80
ArrowMark Colorado Holdings
Colorado
$9.44M 40,800 -24,000 -37%
Morgan Stanley
81
Morgan Stanley
New York
$9.36M 40,480 -84,180 -68%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.26M 40,050 +6,773 +20%
Victory Capital Management
83
Victory Capital Management
Texas
$9.25M 40,014 +39,920 +42,468%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$9.22M 39,852 +71 +0.2%
BC
85
Burney Company
Virginia
$9.06M 39,164 -11,015 -22%
PFC
86
Phocas Financial Corp
California
$9.01M 38,948 -18,723 -32%
CAM
87
ClariVest Asset Management
California
$8.96M 38,734 +5,303 +16%
UBS AM
88
UBS AM
Illinois
$8.59M 37,138 +4,317 +13%
SG
89
Swarthmore Group
Pennsylvania
$8.53M 36,900 -750 -2%
Allianz Asset Management
90
Allianz Asset Management
Germany
$8.41M 36,361 -39,686 -52%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.4M 36,923 -3,584 -9%
PCM
92
Penn Capital Management
Pennsylvania
$8.24M 35,622 +35,622 New
OAM
93
Oberweis Asset Management
Illinois
$8.15M 35,250 -1,900 -5%
CM
94
Castleark Management
Illinois
$8.13M 35,150 +35,150 New
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$8.05M 34,796 +49 +0.1%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$7.57M 32,718 -2,160 -6%
Retirement Systems of Alabama
97
Retirement Systems of Alabama
Alabama
$7.48M 32,345 -5 -0%
Two Sigma Advisers
98
Two Sigma Advisers
New York
$7.17M 31,000 +27,900 +900%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$6.68M 28,903 -7,064 -20%
Macquarie Group
100
Macquarie Group
Australia
$6.65M 28,730 -600 -2%
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4
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