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CACI
CACI

Overview Fund Activity

312 hedge funds and large institutions have $3.75B invested in CACI in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 117 increasing their positions, 101 reducing their positions, and 27 closing their positions.

Holders
312
Holders Change
+21
Holders Change %
+7.22%
% of All Funds
7.15%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
50
Increased
117
Reduced
101
Closed
27
Calls
$15.9M
Puts
$22.2M
Net Calls
-$6.32M
Net Calls Change
+$13.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$577M
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$21.1M
3
TCIM
3
TIAA CREF Investment Management
New York
$42.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$489M
5
Morgan Stanley
5
Morgan Stanley
New York
$23.3M

Top Sellers

1
1C
1
1060 Capital
Colorado
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.94M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13M
4
Norges Bank
4
Norges Bank
Norway
$70M
5
TA
5
Teachers Advisors
New York
$24.6M
Name Market Value Shares Shares
Change 		Shares
Change %
ERSOT
101
Employees Retirement System of Texas
Texas
$3.03M 18,000 – –
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.01M 17,850 -127 -0.7%
Citadel Advisors
103
Citadel Advisors
Florida
$2.94M 17,432 -101,900 -85%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$2.87M 17,042 -596 -3%
BPM
105
Bowling Portfolio Management
Ohio
$2.86M 16,959 +10,843 +177%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$2.86M 16,942 +413 +2%
CCMG
107
Clark Capital Management Group
Pennsylvania
$2.76M 16,394 +642 +4%
Public Sector Pension Investment Board (PSP Investments)
108
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.69M 15,978 – –
GIA
109
GHP Investment Advisors
Colorado
$2.69M 15,953 +2,845 +22%
TPSF
110
Texas Permanent School Fund
Texas
$2.69M 15,940 -364 -2%
ZIM
111
Zacks Investment Management
Illinois
$2.69M 15,944 +411 +3%
FQ
112
First Quadrant
California
$2.58M 15,323 – –
BIA
113
BMT Investment Advisors
Pennsylvania
$2.54M 15,063 – –
ARTA
114
A.R.T. Advisors
New York
$2.53M 15,011 +7,300 +95%
US Bancorp
115
US Bancorp
Minnesota
$2.52M 14,965 +613 +4%
OCG
116
Opus Capital Group
Ohio
$2.45M 14,524 -23 -0.2%
IA
117
IndexIQ Advisors
New York
$2.44M 14,452 +1,137 +9%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$2.29M 13,582 +33 +0.2%
JIR
119
James Investment Research
Ohio
$2.26M 13,380 +140 +1%
FNBOO
120
First National Bank of Omaha
Nebraska
$2.16M 12,810 -75 -0.6%
RJA
121
Raymond James & Associates
Florida
$2.16M 12,791 -46 -0.4%
Mirae Asset Global Investments
122
Mirae Asset Global Investments
South Korea
$1.96M 11,646 +1,595 +16%
SCP
123
Seizert Capital Partners
Michigan
$1.94M 12,821 – –
Millennium Management
124
Millennium Management
New York
$1.93M 11,459 -30,705 -73%
MRI
125
Mad River Investors
Massachusetts
$1.91M 11,325 +11,325 New
3 4
5
6 7