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CACI
CACI

Overview Fund Activity

247 hedge funds and large institutions have $2.64B invested in CACI in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 102 increasing their positions, 78 reducing their positions, and 25 closing their positions.

Holders
247
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
6.16%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
30
Increased
102
Reduced
78
Closed
25
Calls
$4.32M
Puts
$5.54M
Net Calls
-$1.22M
Net Calls Change
+$43K

Top Buyers

1
BlackRock
1
BlackRock
New York
$367M
2
Prudential Financial
2
Prudential Financial
New Jersey
$40.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$300M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$9.42M
5
PFC
5
Phocas Financial Corp
California
$7.02M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.76M
2
WRF
2
Waddell & Reed Financial
Kansas
$0
3
1C
3
1060 Capital
Colorado
$0
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$5.38M
5
Norges Bank
5
Norges Bank
Norway
$35.5M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$1.97M 16,822 -18,716 -53%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$1.94M 16,520 – –
AQR Capital Management
103
AQR Capital Management
Connecticut
$1.88M 16,017 -8,509 -35%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$1.87M 15,928 +130 +0.8%
UBS AM
105
UBS AM
Illinois
$1.8M 15,328 +1,161 +8%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$1.74M 14,821 -32,375 -69%
AIG
107
American International Group
New York
$1.73M 14,716 -3,124 -18%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.66M 14,177 – –
PP
109
Paloma Partners
Connecticut
$1.61M 13,682 +78 +0.6%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$1.6M 13,630 -18,390 -57%
ASRS
111
Arizona State Retirement System
Arizona
$1.49M 12,732 +200 +2%
RFC
112
Regions Financial Corp
Alabama
$1.37M 11,646 -2,911 -20%
FNBOO
113
First National Bank of Omaha
Nebraska
$1.3M 11,055 +1,997 +22%
FQ
114
First Quadrant
California
$1.28M 10,900 – –
HCM
115
Highbridge Capital Management
New York
$1.27M 10,807 -263 -2%
US Bancorp
116
US Bancorp
Minnesota
$1.22M 10,408 +1,232 +13%
CAM
117
ClariVest Asset Management
California
$1.22M 10,403 +400 +4%
CCMG
118
Clark Capital Management Group
Pennsylvania
$1.2M 10,217 +1,744 +21%
Grantham, Mayo, Van Otterloo & Co (GMO)
119
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.2M 10,200 -8,523 -46%
Macquarie Group
120
Macquarie Group
Australia
$1.2M 10,185 +785 +8%
CCG
121
Chatham Capital Group
Georgia
$1.19M 10,166 -1,079 -10%
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$1.16M 9,900 +100 +1%
SO
123
STRS Ohio
Ohio
$1.13M 9,600 – –
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
$1.11M 9,467 – –
B
125
Barings
North Carolina
$1.06M 9,000 +4,500 +100%
3 4
5
6 7