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CACI
CACI

Overview Fund Activity

376 hedge funds and large institutions have $4.58B invested in CACI in 2020 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 119 increasing their positions, 155 reducing their positions, and 75 closing their positions.

Holders
376
Holders Change
-23
Holders Change %
-5.76%
% of All Funds
7.61%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
54
Increased
119
Reduced
155
Closed
75
Calls
$4.76M
Puts
$5.14M
Net Calls
-$385K
Net Calls Change
+$2.35M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$104M
2
Prudential Financial
2
Prudential Financial
New Jersey
$67.5M
3
ACM
3
Atlanta Capital Management
Georgia
$220M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$50M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$38.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$128M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$522M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$27.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$209M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$39.4M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$9.25M 43,400 +942 +2%
Ensign Peak Advisors
77
Ensign Peak Advisors
Utah
$9.1M 42,702 +6,637 +18%
Natixis Advisors
78
Natixis Advisors
Massachusetts
$8.85M 41,506 -1,956 -5%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$8.49M 39,806 -4,200 -10%
AGP
80
Akaris Global Partners
New York
$8.39M 39,379 +26,479 +205%
UBS Group
81
UBS Group
Switzerland
$7.75M 36,345 +14,315 +65%
Baird Financial Group
82
Baird Financial Group
Wisconsin
$7.65M 35,887 -4,319 -11%
Assenagon Asset Management
83
Assenagon Asset Management
Luxembourg
$7.63M 35,800 -11,877 -25%
Allianz Asset Management
84
Allianz Asset Management
Germany
$7.47M 35,047 -23,357 -40%
BC
85
Burney Company
Virginia
$7.34M 34,415 +658 +2%
WSFS
86
Wilmington Savings Fund Society
Delaware
$7.33M 34,388 -84 -0.2%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$7.12M 33,400 +31,400 +1,570%
CSS
88
Cubist Systematic Strategies
Connecticut
$7.07M 33,151 -19,331 -37%
EAM
89
Eagle Asset Management
Florida
$7.03M 32,712 -22,036 -40%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7M 32,859 -769 -2%
BPIM
91
Brant Point Investment Management
New York
$6.66M 31,243 -603 -2%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$6.13M 28,748 -340 -1%
MSE
93
MUFG Securities EMEA
United Kingdom
$6.05M 28,400 +28,400 New
NIP
94
Nicholas Investment Partners
California
$6.02M 28,250 -5,678 -17%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$6.01M 28,197 +5,000 +22%
RC
96
RegentAtlantic Capital
New Jersey
$5.86M 27,467 -6,626 -19%
Morgan Stanley
97
Morgan Stanley
New York
$5.72M 26,839 -17,526 -40%
Victory Capital Management
98
Victory Capital Management
Texas
$5.31M 24,919 +907 +4%
RJA
99
Raymond James & Associates
Florida
$5.24M 24,568 -3,347 -12%
Macquarie Group
100
Macquarie Group
Australia
$5.21M 24,425 +2,630 +12%
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4
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