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CACI
CACI

Overview Fund Activity

327 hedge funds and large institutions have $4.18B invested in CACI in 2018 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 105 increasing their positions, 127 reducing their positions, and 29 closing their positions.

Holders
327
Holders Change
+15
Holders Change %
+4.81%
% of All Funds
7.49%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
47
Increased
105
Reduced
127
Closed
29
Calls
$7.07M
Puts
$21.6M
Net Calls
-$14.5M
Net Calls Change
-$8.19M

Top Buyers

1
BlackRock
1
BlackRock
New York
$656M
2
HAI
2
Hennessy Advisors Inc
California
$26.1M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$37M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$21.6M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$46.2M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$59.3M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$329M
3
GT
3
Glenmede Trust
Pennsylvania
$50.8M
4
Charles Schwab
4
Charles Schwab
California
$27.7M
5
EMG
5
ETF Managers Group
New Jersey
$61.6M
Name Market Value Shares Shares
Change 		Shares
Change %
RC
101
RegentAtlantic Capital
New Jersey
$3.76M 20,400 +10,293 +102%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$3.6M 19,519 -1,463 -7%
UBS AM
103
UBS AM
Illinois
$3.56M 19,359 +227 +1%
AIG
104
American International Group
New York
$3.56M 19,310 +366 +2%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.5M 19,024 -1,451 -7%
CS
106
Credit Suisse
Switzerland
$3.38M 18,336 -5,731 -24%
CTC
107
Central Trust Company
Missouri
$3.37M 18,319 +14,070 +331%
VIA
108
Vident Investment Advisory
Georgia
$3.37M 18,291 +18,291 New
ERSOT
109
Employees Retirement System of Texas
Texas
$3.32M 18,000 – –
CCMG
110
Clark Capital Management Group
Pennsylvania
$3.12M 16,953 +559 +3%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$3.1M 16,848 -94 -0.6%
EI
112
EAM Investors
California
$3.07M 16,678 +16,678 New
GIA
113
GHP Investment Advisors
Colorado
$3.05M 16,533 +580 +4%
UBS Group
114
UBS Group
Switzerland
$3.04M 16,528 +8,979 +119%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$2.99M 16,239 -803 -5%
FQ
116
First Quadrant
California
$2.95M 16,027 +704 +5%
Rafferty Asset Management
117
Rafferty Asset Management
New York
$2.91M 15,825 +15,825 New
ZIM
118
Zacks Investment Management
Illinois
$2.91M 15,806 -138 -0.9%
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.89M 15,704 -2,146 -12%
TPSF
120
Texas Permanent School Fund
Texas
$2.86M 15,544 -396 -2%
BIA
121
BMT Investment Advisors
Pennsylvania
$2.77M 15,063 – –
IA
122
IndexIQ Advisors
New York
$2.77M 15,020 +568 +4%
BPM
123
Bowling Portfolio Management
Ohio
$2.73M 14,849 -2,110 -12%
SAM
124
Sawgrass Asset Management
Florida
$2.64M 14,315 -6,555 -31%
CIP
125
Convergence Investment Partners
Florida
$2.62M 14,203 -22,818 -62%
3 4
5
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