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CACI
CACI

Overview Fund Activity

376 hedge funds and large institutions have $4.68B invested in CACI in 2020 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 121 increasing their positions, 154 reducing their positions, and 50 closing their positions.

Holders
376
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
8.31%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.24%
New
56
Increased
121
Reduced
154
Closed
50
Calls
$15M
Puts
$8.72M
Net Calls
+$6.24M
Net Calls Change
+$5.09M

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$159M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$289M
3
Invesco
3
Invesco
Georgia
$102M
4
GKIM
4
GW&K Investment Management
Massachusetts
$23.4M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$72.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$39M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$98.3M
3
Prudential Financial
3
Prudential Financial
New Jersey
$19.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$246M
5
BlackRock
5
BlackRock
New York
$472M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
101
Putnam Investments
Massachusetts
$5.83M 27,630 +63 +0.2%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$5.59M 26,475 +9,481 +56%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$5.52M 26,159 -1,409 -5%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$5.45M 25,790 -6,770 -21%
MRI
105
Mad River Investors
Massachusetts
$5.28M 24,985 +13,966 +127%
HA
106
Homestead Advisers
Virginia
$5.19M 24,571 -480 -2%
MOACM
107
Mutual of America Capital Management
New York
$5.03M 23,822 +762 +3%
SO
108
STRS Ohio
Ohio
$4.92M 23,281 -2,805 -11%
DCM
109
Driehaus Capital Management
Illinois
$4.72M 22,353 +19,971 +838%
Deutsche Bank
110
Deutsche Bank
Germany
$4.63M 21,940 +13,666 +165%
GIA
111
GHP Investment Advisors
Colorado
$4.53M 21,458 +954 +5%
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$4.53M 21,454 +105 +0.5%
TPSF
113
Texas Permanent School Fund
Texas
$4.49M 21,269 +4,140 +24%
Macquarie Group
114
Macquarie Group
Australia
$4.46M 21,100 -7,630 -27%
RJA
115
Raymond James & Associates
Florida
$4.39M 20,802 +5,565 +37%
AAM
116
Advisors Asset Management
Colorado
$4.38M 20,726 +3,022 +17%
IECM
117
Intrinsic Edge Capital Management
Illinois
$4.22M 20,000 +20,000 New
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.17M 19,747 -96 -0.5%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$4.14M 19,584 – –
CAM
120
ClariVest Asset Management
California
$4.02M 19,051 -2,307 -11%
AG
121
Aperio Group
California
$3.65M 17,278 +2,553 +17%
Comerica Bank
122
Comerica Bank
Texas
$3.65M 14,982 -315 -2%
Axa
123
Axa
France
$3.63M 17,200 +10,200 +146%
Canada Life
124
Canada Life
Manitoba, Canada
$3.48M 16,455 +1,027 +7%
ERSOT
125
Employees Retirement System of Texas
Texas
$3.43M 16,252 -2,000 -11%
3 4
5
6 7