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CACI
CACI

Overview Fund Activity

240 hedge funds and large institutions have $2.77B invested in CACI in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 108 increasing their positions, 73 reducing their positions, and 27 closing their positions.

Holders
240
Holders Change
-7
Holders Change %
-2.83%
% of All Funds
5.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
108
Reduced
73
Closed
27
Calls
$14.2M
Puts
$4.86M
Net Calls
+$9.38M
Net Calls Change
+$10.6M

Top Buyers

1
HI
1
Honeywell International
North Carolina
$12.5M
2
Charles Schwab
2
Charles Schwab
California
$26.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$330M
4
Norges Bank
4
Norges Bank
Norway
$48.2M
5
GAM
5
Gotham Asset Management
New York
$10.5M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$110M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$13.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.36M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$1.35M
5
Northern Trust
5
Northern Trust
Illinois
$85.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$1.1M 8,830 +50 +0.6%
MERSOM
127
Municipal Employees' Retirement System of Michigan
Michigan
$1.08M 8,620 +290 +3%
SAM
128
Shell Asset Management
Netherlands
$1.06M 8,466 – –
TYCC
129
Texas Yale Capital Corp
Florida
$1.02M 8,170 – –
AG
130
Aperio Group
California
$946K 7,562 -104 -1%
IPC
131
Independent Portfolio Consultants
Florida
$920K 7,360 -760 -9%
CCM
132
Coe Capital Management
Illinois
$800K 6,400 +865 +16%
D.E. Shaw & Co
133
D.E. Shaw & Co
New York
$792K 6,337 -10,485 -62%
RFC
134
Regions Financial Corp
Alabama
$781K 6,244 -5,402 -46%
1GA
135
1st Global Advisors
Texas
$778K 6,219 -75 -1%
MSA
136
Mason Street Advisors
Wisconsin
$754K 6,031 +327 +6%
CPP
137
Crow Point Partners
Massachusetts
$743K 5,969 +5,969 New
CCMINC
138
Cardinal Capital Management Inc (North Carolina)
North Carolina
$719K 5,749 +631 +12%
Barclays
139
Barclays
United Kingdom
$690K 5,517 -188 -3%
CIC
140
Cornercap Investment Counsel
Georgia
$670K 5,360 – –
CAM
141
Capstone Asset Management
Texas
$668K 5,341 -250 -4%
UBS Group
142
UBS Group
Switzerland
$667K 5,328 -1,179 -18%
PIA
143
Piedmont Investment Advisors
North Carolina
$661K 5,288 +5,288 New
JIC
144
Johnson Investment Counsel
Ohio
$634K 5,070 +270 +6%
GH
145
GAM Holding
Switzerland
$625K 5,000 – –
WAM
146
Westport Asset Management
Connecticut
$625K 5,000 – –
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$620K 4,953 -19 -0.4%
SOADOR
148
State of Alaska Department of Revenue
Alaska
$603K 4,823 +2,123 +79%
USAA
149
United Services Automobile Association
Texas
$584K 4,670 – –
Los Angeles Capital Management
150
Los Angeles Capital Management
California
$558K 4,459 +190 +4%
4 5
6
7 8