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CACI
CACI

Overview Fund Activity

376 hedge funds and large institutions have $4.68B invested in CACI in 2020 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 121 increasing their positions, 154 reducing their positions, and 50 closing their positions.

Holders
376
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
8.31%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.24%
New
56
Increased
121
Reduced
154
Closed
50
Calls
$15M
Puts
$8.72M
Net Calls
+$6.24M
Net Calls Change
+$5.09M

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$159M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$289M
3
Invesco
3
Invesco
Georgia
$102M
4
GKIM
4
GW&K Investment Management
Massachusetts
$23.4M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$72.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$39M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$98.3M
3
Prudential Financial
3
Prudential Financial
New Jersey
$19.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$246M
5
BlackRock
5
BlackRock
New York
$472M
Name Market Value Shares Shares
Change 		Shares
Change %
ZIM
76
Zacks Investment Management
Illinois
$10.1M 47,747 -1,405 -3%
Natixis Advisors
77
Natixis Advisors
Massachusetts
$9.91M 46,916 -11,195 -19%
Baird Financial Group
78
Baird Financial Group
Wisconsin
$9.76M 46,230 -161 -0.3%
Victory Capital Management
79
Victory Capital Management
Texas
$9.34M 44,218 +3,656 +9%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$9.29M 44,006 -2,200 -5%
CG
81
Colony Group
Massachusetts
$8.99M 42,573 +42,573 New
Morgan Stanley
82
Morgan Stanley
New York
$8.86M 41,959 -17,700 -30%
BPIM
83
Brant Point Investment Management
New York
$8.86M 41,956 +41,956 New
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$8.77M 41,510 +2,855 +7%
SAM
85
Scopus Asset Management
New York
$8.74M 41,385 +11,385 +38%
TSW
86
Thompson Siegel & Walmsley
Virginia
$8.65M 40,954 -20,538 -33%
NIP
87
Nicholas Investment Partners
California
$8.34M 39,479 +6,231 +19%
PCM
88
Portolan Capital Management
Massachusetts
$8.31M 39,356 +39,356 New
BC
89
Burney Company
Virginia
$8.12M 38,474 -553 -1%
Lord, Abbett & Co
90
Lord, Abbett & Co
New Jersey
$7.89M 37,350 +5,100 +16%
CM
91
Castleark Management
Illinois
$7.61M 36,032 +5,095 +16%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.57M 35,865 +745 +2%
Ensign Peak Advisors
93
Ensign Peak Advisors
Utah
$7.45M 35,289 +2,337 +7%
RC
94
RegentAtlantic Capital
New Jersey
$7.11M 33,689 +4,940 +17%
Citigroup
95
Citigroup
New York
$7M 33,162 -7,228 -18%
NIPH
96
NN Investment Partners Holdings
Netherlands
$6.89M 32,630 -2,908 -8%
SAM
97
Silvercrest Asset Management
New York
$6.31M 29,871 -53,099 -64%
PCM
98
Penn Capital Management
Pennsylvania
$6.04M 28,560 +432 +2%
PFC
99
Phocas Financial Corp
California
– – -31,111 Closed
CS
100
Credit Suisse
Switzerland
$6.03M 28,567 +5,133 +22%
2 3
4
5 6