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CACI
CACI

Overview Fund Activity

399 hedge funds and large institutions have $4.76B invested in CACI in 2020 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 120 increasing their positions, 168 reducing their positions, and 40 closing their positions.

Holders
399
Holders Change
+23
Holders Change %
+6.12%
% of All Funds
8.2%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.12%
New
66
Increased
120
Reduced
168
Closed
40
Calls
$10.4M
Puts
$13.2M
Net Calls
-$2.73M
Net Calls Change
-$8.97M

Top Buyers

1
Invesco
1
Invesco
Georgia
$191M
2
Millennium Management
2
Millennium Management
New York
$60.3M
3
ACM
3
Atlanta Capital Management
Georgia
$185M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$110M
5
Citadel Advisors
5
Citadel Advisors
Florida
$55.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$239M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$218M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$68.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$575M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$218K
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
101
Silvercrest Asset Management
New York
$6.31M 29,070 -801 -3%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.26M 28,878 +9,131 +46%
RJA
103
Raymond James & Associates
Florida
$6.05M 27,915 +7,113 +34%
NIPH
104
NN Investment Partners Holdings
Netherlands
$5.85M 26,976 -5,654 -17%
PCM
105
Portolan Capital Management
Massachusetts
$5.71M 26,321 -13,035 -33%
MSL
106
Mackay Shields LLC
New York
$5.7M 26,284 -28,652 -52%
PFC
107
Phocas Financial Corp
California
$5.7M 26,291 +26,291 New
MRI
108
Mad River Investors
Massachusetts
$5.42M 24,980 -5 -0%
HA
109
Homestead Advisers
Virginia
$5.29M 24,371 -200 -0.8%
Victory Capital Management
110
Victory Capital Management
Texas
$5.21M 24,012 -20,206 -46%
BCM
111
BTC Capital Management
Iowa
$5.16M 23,801 +11,697 +97%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$5.13M 23,666 -2,493 -10%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$5.03M 23,197 -3,278 -12%
MOACM
114
Mutual of America Capital Management
New York
$5.03M 23,197 -625 -3%
GIA
115
GHP Investment Advisors
Colorado
$4.8M 22,119 +661 +3%
UBS Group
116
UBS Group
Switzerland
$4.78M 22,030 +11,921 +118%
Squarepoint
117
Squarepoint
New York
$4.75M 21,912 +21,912 New
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$4.74M 21,841 +387 +2%
Macquarie Group
119
Macquarie Group
Australia
$4.73M 21,795 +695 +3%
Citigroup
120
Citigroup
New York
$4.71M 21,723 -11,439 -34%
AAM
121
Advisors Asset Management
Colorado
$4.36M 20,123 -603 -3%
TCM
122
Tygh Capital Management
Oregon
$4.35M 20,071 -41,214 -67%
TPSF
123
Texas Permanent School Fund
Texas
$4.3M 19,820 -1,449 -7%
Voloridge Investment Management
124
Voloridge Investment Management
Florida
$4.26M 19,640 +19,640 New
PCM
125
Penn Capital Management
Pennsylvania
$4.23M 19,432 -9,128 -32%
3 4
5
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