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CACI
CACI

Overview Fund Activity

240 hedge funds and large institutions have $2.77B invested in CACI in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 108 increasing their positions, 73 reducing their positions, and 27 closing their positions.

Holders
240
Holders Change
-7
Holders Change %
-2.83%
% of All Funds
5.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
108
Reduced
73
Closed
27
Calls
$14.2M
Puts
$4.86M
Net Calls
+$9.38M
Net Calls Change
+$10.6M

Top Buyers

1
HI
1
Honeywell International
North Carolina
$12.5M
2
Charles Schwab
2
Charles Schwab
California
$26.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$330M
4
Norges Bank
4
Norges Bank
Norway
$48.2M
5
GAM
5
Gotham Asset Management
New York
$10.5M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$110M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$13.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.36M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$1.35M
5
Northern Trust
5
Northern Trust
Illinois
$85.9M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
101
Credit Suisse
Switzerland
$2M 16,024 -28,697 -64%
UBS AM
102
UBS AM
Illinois
$2M 15,979 +651 +4%
LCM
103
Laurion Capital Management
New York
$1.87M 14,926 +12,309 +470%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$1.84M 14,740 +1,110 +8%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.77M 14,177 – –
SFM
106
Systematic Financial Management
New Jersey
$1.75M 14,005 +14,005 New
FQ
107
First Quadrant
California
$1.72M 13,782 +2,882 +26%
ZIM
108
Zacks Investment Management
Illinois
$1.6M 12,793 -6,428 -33%
ASRS
109
Arizona State Retirement System
Arizona
$1.59M 12,732 – –
Public Sector Pension Investment Board (PSP Investments)
110
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.58M 12,601 -5,100 -29%
PG
111
PEAK6 Group
Illinois
$1.52M 12,159 +12,159 New
GS
112
GAM Systematic
United Kingdom
$1.52M 12,134 +4,708 +63%
CCMG
113
Clark Capital Management Group
Pennsylvania
$1.48M 11,824 +1,607 +16%
SO
114
STRS Ohio
Ohio
$1.48M 11,800 +2,200 +23%
CCG
115
Chatham Capital Group
Georgia
$1.41M 11,245 +1,079 +11%
FNBOO
116
First National Bank of Omaha
Nebraska
$1.36M 10,905 -150 -1%
US Bancorp
117
US Bancorp
Minnesota
$1.36M 10,866 +458 +4%
Nordea Investment Management
118
Nordea Investment Management
Sweden
$1.35M 10,801 -124,581 -92%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$1.33M 10,669 +1,202 +13%
GIA
120
GHP Investment Advisors
Colorado
$1.33M 10,618 +1,700 +19%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$1.25M 10,000 +100 +1%
MWNA
122
Marshall Wace North America
New York
$1.23M 9,825 +9,825 New
Macquarie Group
123
Macquarie Group
Australia
$1.15M 9,185 -1,000 -10%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$1.14M 9,145 +3,512 +62%
Adage Capital Partners
125
Adage Capital Partners
Massachusetts
$1.14M 9,130 -36,755 -80%
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5
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