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CACI
CACI

Overview Fund Activity

399 hedge funds and large institutions have $4.76B invested in CACI in 2020 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 120 increasing their positions, 168 reducing their positions, and 40 closing their positions.

Holders
399
Holders Change
+23
Holders Change %
+6.12%
% of All Funds
8.2%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.12%
New
66
Increased
120
Reduced
168
Closed
40
Calls
$10.4M
Puts
$13.2M
Net Calls
-$2.73M
Net Calls Change
-$8.97M

Top Buyers

1
Invesco
1
Invesco
Georgia
$191M
2
Millennium Management
2
Millennium Management
New York
$60.3M
3
ACM
3
Atlanta Capital Management
Georgia
$185M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$110M
5
Citadel Advisors
5
Citadel Advisors
Florida
$55.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$239M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$218M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$68.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$575M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$218K
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$9.54M 44,006 – –
CG
77
Colony Group
Massachusetts
$9.54M 43,984 +1,411 +3%
SCM
78
SG Capital Management
Illinois
$9.53M 43,928 -28,580 -39%
Natixis Advisors
79
Natixis Advisors
Massachusetts
$9.43M 43,462 -3,454 -7%
American Century Companies
80
American Century Companies
Missouri
$9.36M 43,144 -20,760 -32%
ZIM
81
Zacks Investment Management
Illinois
$9.27M 42,723 -5,024 -11%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$9.21M 42,458 +948 +2%
Baird Financial Group
83
Baird Financial Group
Wisconsin
$8.72M 40,206 -6,024 -13%
LC
84
Lunia Capital
Texas
$8.07M 37,216 +25,376 +214%
SSA
85
Schonfeld Strategic Advisors
New York
$8M 36,893 +36,893 New
PP
86
Prudential plc
United Kingdom
$7.95M 36,650 -23,500 -39%
Ensign Peak Advisors
87
Ensign Peak Advisors
Utah
$7.82M 36,065 +776 +2%
CRCP
88
Copper Rock Capital Partners
Massachusetts
$7.68M 35,403 +35,403 New
Barclays
89
Barclays
United Kingdom
$7.61M 35,100 -23,036 -40%
WSFS
90
Wilmington Savings Fund Society
Delaware
$7.48M 34,472 -15,652 -31%
RC
91
RegentAtlantic Capital
New Jersey
$7.39M 34,093 +404 +1%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.37M 33,628 -2,237 -6%
NIP
93
Nicholas Investment Partners
California
$7.36M 33,928 -5,551 -14%
BC
94
Burney Company
Virginia
$7.32M 33,757 -4,717 -12%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$7.3M 33,643 +20,500 +156%
SG
96
Swarthmore Group
Pennsylvania
$7.26M 33,450 +30,800 +1,162%
BPIM
97
Brant Point Investment Management
New York
$6.91M 31,846 -10,110 -24%
PI
98
Putnam Investments
Massachusetts
$6.7M 30,897 +3,267 +12%
CS
99
Credit Suisse
Switzerland
$6.32M 29,127 +560 +2%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$6.31M 29,088 +3,298 +13%
2 3
4
5 6