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CACI
CACI

Overview Fund Activity

265 hedge funds and large institutions have $2.99B invested in CACI in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 102 increasing their positions, 82 reducing their positions, and 13 closing their positions.

Holders
265
Holders Change
+28
Holders Change %
+11.81%
% of All Funds
6.02%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
43
Increased
102
Reduced
82
Closed
13
Calls
$3.11M
Puts
$5.39M
Net Calls
-$2.28M
Net Calls Change
+$1.72M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$64.1M
2
Deutsche Bank
2
Deutsche Bank
Germany
$42.6M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$18M
4
FWCM
4
Ferguson Wellman Capital Management
Oregon
$10.8M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$10.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$144M
2
HAI
2
Hennessy Advisors Inc
California
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$19.7M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$0
5
NFA
5
Nationwide Fund Advisors
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$2.27M 17,187 -2,834 -14%
TPSF
102
Texas Permanent School Fund
Texas
$2.2M 16,643 -1,215 -7%
ZIM
103
Zacks Investment Management
Illinois
$2.17M 16,394 +3,693 +29%
Public Sector Pension Investment Board (PSP Investments)
104
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.05M 15,478 – –
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$2.02M 15,261 +301 +2%
CCMG
106
Clark Capital Management Group
Pennsylvania
$1.98M 14,988 +1,554 +12%
Allianz Asset Management
107
Allianz Asset Management
Germany
$1.97M 14,849 -16,218 -52%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.88M 14,177 – –
OAM
109
Oxford Asset Management
United Kingdom
$1.87M 14,072 -4,047 -22%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$1.85M 13,999 +3,330 +31%
BIA
111
BMT Investment Advisors
Pennsylvania
$1.85M 13,951 +2,607 +23%
ARTA
112
A.R.T. Advisors
New York
$1.84M 13,900 +13,900 New
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$1.79M 13,537 -127 -0.9%
Fidelity International
114
Fidelity International
Bermuda
$1.78M 13,464 +13,464 New
FNBOO
115
First National Bank of Omaha
Nebraska
$1.72M 13,010 +1,950 +18%
JIR
116
James Investment Research
Ohio
$1.71M 12,900 +11,800 +1,073%
SCP
117
Seizert Capital Partners
Michigan
$1.71M 12,898 +12,898 New
GIA
118
GHP Investment Advisors
Colorado
$1.64M 12,378 +1,190 +11%
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
$1.62M 12,231 +4,145 +51%
IA
120
IndexIQ Advisors
New York
$1.59M 12,019 +4,630 +63%
US Bancorp
121
US Bancorp
Minnesota
$1.59M 11,987 +628 +6%
SO
122
STRS Ohio
Ohio
$1.52M 11,500 – –
CCG
123
Chatham Capital Group
Georgia
$1.5M 11,345 +100 +0.9%
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$1.5M 11,310 -730 -6%
MIM
125
MetLife Investment Management
New Jersey
$1.49M 11,262 +11,262 New
3 4
5
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