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CACI
CACI

Overview Fund Activity

338 hedge funds and large institutions have $3.2B invested in CACI in 2018 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 113 increasing their positions, 123 reducing their positions, and 50 closing their positions.

Holders
338
Holders Change
+11
Holders Change %
+3.36%
% of All Funds
7.54%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
64
Increased
113
Reduced
123
Closed
50
Calls
$2.2M
Puts
$3.99M
Net Calls
-$1.79M
Net Calls Change
+$12.7M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$40M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$52.5M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$22.7M
4
WRF
4
Waddell & Reed Financial
Kansas
$13.3M
5
State Street
5
State Street
Massachusetts
$110M

Top Sellers

1
BlackRock
1
BlackRock
New York
$413M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$403M
3
Invesco
3
Invesco
Georgia
$15M
4
Victory Capital Management
4
Victory Capital Management
Texas
$19.5M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$39.2M
Name Market Value Shares Shares
Change 		Shares
Change %
USAA
101
United Services Automobile Association
Texas
$3.36M 23,332 +1,884 +9%
CCMG
102
Clark Capital Management Group
Pennsylvania
$3.35M 23,284 +6,331 +37%
ERSOT
103
Employees Retirement System of Texas
Texas
$3.31M 23,000 +5,000 +28%
Baird Financial Group
104
Baird Financial Group
Wisconsin
$3.29M 22,850 +22,850 New
MOACM
105
Mutual of America Capital Management
New York
$3.23M 22,399 +21,478 +2,332%
SCP
106
Seizert Capital Partners
Michigan
$3.23M 22,388 -151 -0.7%
HFS
107
HL Financial Services
Kentucky
$3.15M 21,872 +21,872 New
CSS
108
Cubist Systematic Strategies
Connecticut
$3.12M 21,680 +17,535 +423%
MAM
109
Majedie Asset Management
United Kingdom
$3.01M 20,429 -19,905 -49%
Boston Partners
110
Boston Partners
Massachusetts
$2.99M 20,722 +16,801 +428%
UBS AM
111
UBS AM
Illinois
$2.98M 20,722 +1,363 +7%
RC
112
RegentAtlantic Capital
New Jersey
$2.68M 18,582 -1,818 -9%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.68M 18,577 -447 -2%
VIA
114
Vident Investment Advisory
Georgia
$2.58M 17,912 -379 -2%
Comerica Bank
115
Comerica Bank
Texas
$2.58M 16,338 -7,907 -33%
ASRS
116
Arizona State Retirement System
Arizona
$2.57M 17,835 -18,003 -50%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$2.51M 17,447 -2,072 -11%
BIM
118
Bogle Investment Management
Massachusetts
$2.49M 17,287 +17,287 New
QI
119
QS Investors
New York
$2.48M 17,184 -11,183 -39%
TPSF
120
Texas Permanent School Fund
Texas
$2.34M 16,261 +717 +5%
Mirae Asset Global Investments
121
Mirae Asset Global Investments
South Korea
$2.33M 16,203 +2,759 +21%
FQ
122
First Quadrant
California
$2.31M 16,027 – –
GIA
123
GHP Investment Advisors
Colorado
$2.26M 15,690 -843 -5%
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$2.22M 15,410 -6,135 -28%
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$2.22M 15,412 +1,781 +13%
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5
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