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CACI
CACI

Overview Fund Activity

332 hedge funds and large institutions have $4.05B invested in CACI in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 116 increasing their positions, 116 reducing their positions, and 57 closing their positions.

Holders
332
Holders Change
-6
Holders Change %
-1.78%
% of All Funds
7.2%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
54
Increased
116
Reduced
116
Closed
57
Calls
$10.1M
Puts
$15.2M
Net Calls
-$5.13M
Net Calls Change
-$3.34M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$65.2M
2
SCM
2
Snyder Capital Management
California
$30.3M
3
Wells Fargo
3
Wells Fargo
California
$37.7M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$84.1M
5
APG Asset Management
5
APG Asset Management
Netherlands
$17.5M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$21.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.81M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$26.2M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$4M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$49.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
101
Employees Retirement System of Texas
Texas
$4.46M +$273K +1,500 +7%
CCMG
102
Clark Capital Management Group
Pennsylvania
$4.4M +$165K +905 +4%
USAA
103
United Services Automobile Association
Texas
$4.28M +$33.9K +186 +0.8%
AG
104
Aperio Group
California
$4.11M +$1.97M +10,826 +92%
UBS AM
105
UBS AM
Illinois
$4.08M +$313K +1,717 +8%
MOACM
106
Mutual of America Capital Management
New York
$4.08M -$1.46K -8 -0%
First Trust Advisors
107
First Trust Advisors
Illinois
$4M -$23.5M -129,287 -85%
PI
108
Putnam Investments
Massachusetts
$3.99M +$3.99M +21,900 New
NIP
109
Nicholas Investment Partners
California
$3.82M +$3.82M +21,008 New
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$3.77M +$3.36M +18,480 +830%
HFS
111
HL Financial Services
Kentucky
$3.68M -$304K -1,670 -8%
Barclays
112
Barclays
United Kingdom
$3.67M +$2.13M +11,710 +139%
Citigroup
113
Citigroup
New York
$3.5M +$1.56M +8,593 +81%
US Bancorp
114
US Bancorp
Minnesota
$3.27M +$503K +2,761 +18%
SCP
115
Seizert Capital Partners
Michigan
$3.26M -$814K -4,469 -20%
RC
116
RegentAtlantic Capital
New Jersey
$3.26M -$126K -690 -4%
ASRS
117
Arizona State Retirement System
Arizona
$3.25M +$3.28K +18 +0.1%
GIA
118
GHP Investment Advisors
Colorado
$3.23M +$372K +2,045 +13%
MAM
119
Majedie Asset Management
United Kingdom
$3.15M -$571K -3,135 -15%
Comerica Bank
120
Comerica Bank
Texas
$3.1M +$104K +567 +3%
DCM
121
Dupont Capital Management
Delaware
$3.08M +$1.61M +8,852 +110%
TPSF
122
Texas Permanent School Fund
Texas
$3.07M +$113K +621 +4%
KBC Group
123
KBC Group
Belgium
$3.03M -$2.43M -13,345 -44%
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
$3M +$198K +1,090 +7%
TYCC
125
Texas Yale Capital Corp
Florida
$2.97M +$1.49M +8,170 +100%
3 4
5
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