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CACI
CACI

Overview Fund Activity

377 hedge funds and large institutions have $5.5B invested in CACI in 2019 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 116 increasing their positions, 139 reducing their positions, and 37 closing their positions.

Holders
377
Holders Change
+21
Holders Change %
+5.9%
% of All Funds
7.44%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.12%
New
70
Increased
116
Reduced
139
Closed
37
Calls
$4M
Puts
$2.85M
Net Calls
+$1.15M
Net Calls Change
-$12.2M

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$83.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$261M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$45.5M
4
Truist Financial
4
Truist Financial
North Carolina
$38.7M
5
BlackRock
5
BlackRock
New York
$582M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$10.1M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$317M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$5.29M
4
Goldman Sachs
4
Goldman Sachs
New York
$57.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$39.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
101
Macquarie Group
Australia
$7.18M 28,730 – –
PCM
102
Penn Capital Management
Pennsylvania
$7.03M 28,128 -7,494 -21%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$6.89M 27,568 -464 -2%
PI
104
Putnam Investments
Massachusetts
$6.89M 27,567 +10,767 +64%
SO
105
STRS Ohio
Ohio
$6.52M 26,086 +3,698 +17%
HA
106
Homestead Advisers
Virginia
$6.26M 25,051 -25,258 -50%
MAM
107
Majedie Asset Management
United Kingdom
$6.03M 24,098 -658 -3%
CS
108
Credit Suisse
Switzerland
$5.86M 23,434 +5,789 +33%
MOACM
109
Mutual of America Capital Management
New York
$5.77M 23,060 +191 +0.8%
PVH
110
Psagot Value Holdings
Israel
$5.71M 22,852 -981 -4%
CAM
111
ClariVest Asset Management
California
$5.34M 21,358 -17,376 -45%
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$5.34M 21,349 +3,037 +17%
Adage Capital Partners
113
Adage Capital Partners
Massachusetts
$5.29M 21,167 -105,200 -83%
GIA
114
GHP Investment Advisors
Colorado
$5.13M 20,504 +1,684 +9%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.96M 19,843 -20,207 -50%
RCAMU
116
Rothschild & Co Asset Management US
Connecticut
$4.94M 19,741 -4,394 -18%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$4.9M 19,584 -2,316 -11%
SEI Investments
118
SEI Investments
Pennsylvania
$4.74M 18,835 -366 -2%
MSE
119
MUFG Securities EMEA
United Kingdom
$4.6M 18,400 +18,400 New
ERSOT
120
Employees Retirement System of Texas
Texas
$4.56M 18,252 -4,000 -18%
TPCM
121
Three Peaks Capital Management
Colorado
$4.49M 17,944 +594 +3%
AAM
122
Advisors Asset Management
Colorado
$4.43M 17,704 +4,074 +30%
Sumitomo Mitsui Trust Group
123
Sumitomo Mitsui Trust Group
Japan
$4.41M 17,631 +358 +2%
DY
124
Dowling & Yahnke
California
$4.38M 17,530 – –
Boston Partners
125
Boston Partners
Massachusetts
$4.37M 17,464 -2,147 -11%
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5
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