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CACI
CACI

Overview Fund Activity

356 hedge funds and large institutions have $5.06B invested in CACI in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 96 increasing their positions, 175 reducing their positions, and 55 closing their positions.

Holders
356
Holders Change
-11
Holders Change %
-3%
% of All Funds
7.82%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.24%
New
45
Increased
96
Reduced
175
Closed
55
Calls
$20.7M
Puts
$7.43M
Net Calls
+$13.3M
Net Calls Change
+$9.58M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$192M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$71.3M
3
WHG
3
Westwood Holdings Group
Texas
$91.3M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$90.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$40.5M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$50.8M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$2.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$3.55M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$321M
5
Morgan Stanley
5
Morgan Stanley
New York
$9.36M
Name Market Value Shares Shares
Change 		Shares
Change %
MFIMFI
101
Mesirow Financial Investment Management - Fixed Income
Illinois
$6.51M 28,165 -19,815 -41%
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$6.48M 28,032 -3,141 -10%
GAM
103
Gotham Asset Management
New York
$6.08M 26,297 -1,831 -7%
Lord, Abbett & Co
104
Lord, Abbett & Co
New Jersey
$5.9M 25,500 +5,700 +29%
MC
105
Maverick Capital
Texas
$5.77M 24,965 +24,965 New
MAM
106
Majedie Asset Management
United Kingdom
$5.73M 24,756 +2,543 +11%
RCAMU
107
Rothschild & Co Asset Management US
Connecticut
$5.58M 24,135 +360 +2%
PVH
108
Psagot Value Holdings
Israel
$5.51M 23,833 +14,678 +160%
MOACM
109
Mutual of America Capital Management
New York
$5.29M 22,869 +231 +1%
SO
110
STRS Ohio
Ohio
$5.18M 22,388 -524 -2%
ERSOT
111
Employees Retirement System of Texas
Texas
$5.15M 22,252 -248 -1%
RC
112
RegentAtlantic Capital
New Jersey
$5.1M 22,048 +2,863 +15%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$5.07M 21,900 +21,900 New
Mackenzie Financial
114
Mackenzie Financial
Ontario, Canada
$4.81M 20,782 -11,929 -36%
Boston Partners
115
Boston Partners
Massachusetts
$4.54M 19,611 -4,677 -19%
SEI Investments
116
SEI Investments
Pennsylvania
$4.39M 19,201 +3,285 +21%
GIA
117
GHP Investment Advisors
Colorado
$4.35M 18,820 -420 -2%
PAM
118
Panagora Asset Management
Massachusetts
$4.31M 18,634 -40,648 -69%
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$4.24M 18,312 -33 -0.2%
3C
120
361 Capital
Colorado
$4.17M 18,038 -433 -2%
CS
121
Credit Suisse
Switzerland
$4.08M 17,645 -32,554 -65%
DY
122
Dowling & Yahnke
California
$4.05M 17,530 -9,550 -35%
TPCM
123
Three Peaks Capital Management
Colorado
$4.01M 17,350 +2,938 +20%
Sumitomo Mitsui Trust Group
124
Sumitomo Mitsui Trust Group
Japan
$4M 17,273 +17,273 New
TPSF
125
Texas Permanent School Fund
Texas
$3.92M 16,936 +57 +0.3%
3 4
5
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