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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.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $20.7M | Put options by funds: $7.43M

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

14% more capital invested

Capital invested by funds: $4.44B → $5.06B (+$615M)

0.38% more ownership

Funds ownership: 88.27%88.65% (+0.38%)

3% less funds holding

Funds holding: 367356 (-11)

18% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 55

45% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 175

Holders
356
Holders Change
-11
Holders Change %
-3%
% of All Funds
7.81%
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
Name Holding Trade Value Shares
Change
Change in
Stake
MFIMFI
101
Mesirow Financial Investment Management - Fixed Income
Illinois
$6.51M -$4.27M -19,815 -41%
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$6.48M -$677K -3,141 -10%
GAM
103
Gotham Asset Management
New York
$6.08M -$395K -1,831 -7%
Lord, Abbett & Co
104
Lord, Abbett & Co
New Jersey
$5.9M +$1.23M +5,700 +29%
MC
105
Maverick Capital
Texas
$5.77M +$5.38M +24,965 New
MAM
106
Majedie Asset Management
United Kingdom
$5.73M +$548K +2,543 +11%
RCAMU
107
Rothschild & Co Asset Management US
Connecticut
$5.58M +$77.6K +360 +2%
PVH
108
Psagot Value Holdings
Israel
$5.51M +$3.17M +14,678 +160%
MOACM
109
Mutual of America Capital Management
New York
$5.29M +$49.8K +231 +1%
SO
110
STRS Ohio
Ohio
$5.18M -$113K -524 -2%
ERSOT
111
Employees Retirement System of Texas
Texas
$5.15M -$53.5K -248 -1%
RC
112
RegentAtlantic Capital
New Jersey
$5.1M +$617K +2,863 +15%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$5.07M +$4.72M +21,900 New
Mackenzie Financial
114
Mackenzie Financial
Ontario, Canada
$4.81M -$2.57M -11,929 -36%
Boston Partners
115
Boston Partners
Massachusetts
$4.54M -$1.01M -4,677 -19%
SEI Investments
116
SEI Investments
Pennsylvania
$4.39M +$708K +3,285 +21%
GIA
117
GHP Investment Advisors
Colorado
$4.35M -$90.6K -420 -2%
PAM
118
Panagora Asset Management
Massachusetts
$4.31M -$8.77M -40,648 -69%
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$4.24M -$7.12K -33 -0.2%
3C
120
361 Capital
Colorado
$4.17M -$93.4K -433 -2%
CS
121
Credit Suisse
Switzerland
$4.08M -$7.02M -32,554 -65%
DY
122
Dowling & Yahnke
California
$4.05M -$2.06M -9,550 -35%
TPCM
123
Three Peaks Capital Management
Colorado
$4.01M +$634K +2,938 +20%
Sumitomo Mitsui Trust Group
124
Sumitomo Mitsui Trust Group
Japan
$4M +$3.72M +17,273 New
TPSF
125
Texas Permanent School Fund
Texas
$3.92M +$12.3K +57 +0.3%