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CACI
CACI

Overview Fund Activity

237 hedge funds and large institutions have $3.1B invested in CACI in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 91 increasing their positions, 95 reducing their positions, and 17 closing their positions.

Holders
237
Holders Change
-3
Holders Change %
-1.25%
% of All Funds
5.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
91
Reduced
95
Closed
17
Calls
$2.77M
Puts
$6.77M
Net Calls
-$4M
Net Calls Change
-$13.4M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$43.6M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$18.1M
3
Norges Bank
3
Norges Bank
Norway
$65.6M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$13.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$377M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$92.5M
2
HIM
2
Hermes Investment Management
United Kingdom
$22.8M
3
Prudential Financial
3
Prudential Financial
New Jersey
$37.5M
4
HI
4
Honeywell International
North Carolina
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$6.08M
Name Market Value Shares Shares
Change 		Shares
Change %
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$1.23M 8,830 – –
PP
127
Paloma Partners
Connecticut
$1.18M 8,427 +8,427 New
SAM
128
Shell Asset Management
Netherlands
$1.15M 8,266 -200 -2%
TYCC
129
Texas Yale Capital Corp
Florida
$1.14M 8,170 – –
D.E. Shaw & Co
130
D.E. Shaw & Co
New York
$1.13M 8,086 +1,749 +28%
Squarepoint
131
Squarepoint
New York
$1.09M 7,836 +4,213 +116%
Mirae Asset Global Investments
132
Mirae Asset Global Investments
South Korea
$1.06M 7,586 +7,586 New
AG
133
Aperio Group
California
$1.04M 7,471 -91 -1%
GS
134
GAM Systematic
United Kingdom
$1.03M 7,411 -4,723 -39%
IA
135
IndexIQ Advisors
New York
$1.03M 7,389 +3,368 +84%
RFC
136
Regions Financial Corp
Alabama
$903K 6,485 +241 +4%
MSA
137
Mason Street Advisors
Wisconsin
$863K 6,195 +164 +3%
CCMINC
138
Cardinal Capital Management Inc (North Carolina)
North Carolina
$863K 6,200 +451 +8%
CCM
139
Coe Capital Management
Illinois
$815K 5,845 -555 -9%
CGH
140
Crossmark Global Holdings
Texas
$785K 5,631 +5,631 New
PIA
141
Piedmont Investment Advisors
North Carolina
$743K 5,329 +41 +0.8%
JIC
142
Johnson Investment Counsel
Ohio
$696K 5,000 -70 -1%
SOADOR
143
State of Alaska Department of Revenue
Alaska
$676K 4,853 +30 +0.6%
SG Americas Securities
144
SG Americas Securities
New York
$668K 4,797 +2,997 +167%
PA
145
Profund Advisors
Maryland
$660K 4,737 +614 +15%
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$653K 4,686 -267 -5%
USAA
147
United Services Automobile Association
Texas
$651K 4,670 – –
TRCT
148
Tower Research Capital (TRC)
New York
$635K 4,562 +3,823 +517%
ANTB
149
AMG National Trust Bank
Colorado
$632K 4,533 +142 +3%
WAM
150
Westport Asset Management
Connecticut
$625K 5,000 – –
4 5
6
7 8