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CACI
CACI

Overview Fund Activity

237 hedge funds and large institutions have $3.1B invested in CACI in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 91 increasing their positions, 95 reducing their positions, and 17 closing their positions.

Holders
237
Holders Change
-3
Holders Change %
-1.25%
% of All Funds
5.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
91
Reduced
95
Closed
17
Calls
$2.77M
Puts
$6.77M
Net Calls
-$4M
Net Calls Change
-$13.4M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$43.6M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$18.1M
3
Norges Bank
3
Norges Bank
Norway
$65.6M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$13.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$377M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$92.5M
2
HIM
2
Hermes Investment Management
United Kingdom
$22.8M
3
Prudential Financial
3
Prudential Financial
New Jersey
$37.5M
4
HI
4
Honeywell International
North Carolina
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$6.08M
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$2.27M 16,297 -116 -0.7%
UBS AM
102
UBS AM
Illinois
$2.26M 16,245 +266 +2%
Public Sector Pension Investment Board (PSP Investments)
103
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.16M 15,478 +2,877 +23%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$2.09M 14,960 +220 +1%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.98M 14,177 – –
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$1.9M 13,664 +4,519 +49%
FQ
107
First Quadrant
California
$1.9M 13,609 -173 -1%
CCMG
108
Clark Capital Management Group
Pennsylvania
$1.87M 13,434 +1,610 +14%
VRS
109
Virginia Retirement Systems
Virginia
$1.83M 13,100 +10,300 +368%
ASRS
110
Arizona State Retirement System
Arizona
$1.77M 12,732 – –
ZIM
111
Zacks Investment Management
Illinois
$1.77M 12,701 -92 -0.7%
MAM
112
Martingale Asset Management
Massachusetts
$1.74M 12,507 -6,804 -35%
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$1.68M 12,040 +3,420 +40%
SFM
114
Systematic Financial Management
New Jersey
$1.61M 11,535 -2,470 -18%
SO
115
STRS Ohio
Ohio
$1.6M 11,500 -300 -3%
US Bancorp
116
US Bancorp
Minnesota
$1.58M 11,359 +493 +5%
BIA
117
BMT Investment Advisors
Pennsylvania
$1.58M 11,344 +11,344 New
CCG
118
Chatham Capital Group
Georgia
$1.57M 11,245 – –
GIA
119
GHP Investment Advisors
Colorado
$1.56M 11,188 +570 +5%
N
120
Natixis
France
$1.56M 11,170 +11,170 New
FNBOO
121
First National Bank of Omaha
Nebraska
$1.54M 11,060 +155 +1%
GCP
122
GSA Capital Partners
United Kingdom
$1.54M 11,034 -6,146 -36%
Nordea Investment Management
123
Nordea Investment Management
Sweden
$1.54M 11,038 +237 +2%
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
$1.49M 10,669 – –
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$1.38M 9,900 -100 -1%
3 4
5
6 7