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CACI
CACI

Overview Fund Activity

377 hedge funds and large institutions have $5.5B invested in CACI in 2019 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 116 increasing their positions, 139 reducing their positions, and 37 closing their positions.

Holders
377
Holders Change
+21
Holders Change %
+5.9%
% of All Funds
7.44%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.12%
New
70
Increased
116
Reduced
139
Closed
37
Calls
$4M
Puts
$2.85M
Net Calls
+$1.15M
Net Calls Change
-$12.2M

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$83.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$261M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$45.5M
4
Truist Financial
4
Truist Financial
North Carolina
$38.7M
5
BlackRock
5
BlackRock
New York
$582M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$10.1M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$317M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$5.29M
4
Goldman Sachs
4
Goldman Sachs
New York
$57.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$39.9M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$12.1M 48,322 +595 +1%
Swiss National Bank
77
Swiss National Bank
Switzerland
$11.9M 47,600 +900 +2%
Baird Financial Group
78
Baird Financial Group
Wisconsin
$11.6M 46,391 -3,319 -7%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$11.6M 46,206 -300 -0.6%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$10.6M 42,370 -29,524 -41%
ACH
81
ArrowMark Colorado Holdings
Colorado
$10.2M 40,800 – –
Victory Capital Management
82
Victory Capital Management
Texas
$10.1M 40,562 +548 +1%
Millennium Management
83
Millennium Management
New York
$10.1M 40,476 -142,311 -78%
Citigroup
84
Citigroup
New York
$10.1M 40,390 +34,219 +555%
BC
85
Burney Company
Virginia
$9.76M 39,027 -137 -0.3%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$9.66M 38,655 -1,197 -3%
NIPH
87
NN Investment Partners Holdings
Netherlands
$8.88M 35,538 +21,476 +153%
SG
88
Swarthmore Group
Pennsylvania
$8.8M 35,200 -1,700 -5%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.78M 35,120 -1,803 -5%
NIP
90
Nicholas Investment Partners
California
$8.31M 33,248 -26,785 -45%
Ensign Peak Advisors
91
Ensign Peak Advisors
Utah
$8.24M 32,952 +32,952 New
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$8.2M 32,818 +29,463 +878%
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$8.15M 32,608 +263 +0.8%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$8.14M 32,560 -158 -0.5%
Lord, Abbett & Co
95
Lord, Abbett & Co
New Jersey
$8.06M 32,250 +6,750 +26%
PFC
96
Phocas Financial Corp
California
$7.78M 31,111 -7,837 -20%
CM
97
Castleark Management
Illinois
$7.73M 30,937 -4,213 -12%
SAM
98
Scopus Asset Management
New York
$7.5M 30,000 +30,000 New
UBS Group
99
UBS Group
Switzerland
$7.46M 29,853 +18,803 +170%
RC
100
RegentAtlantic Capital
New Jersey
$7.19M 28,749 +6,701 +30%
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4
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