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CACI
CACI

Overview Fund Activity

265 hedge funds and large institutions have $2.99B invested in CACI in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 102 increasing their positions, 82 reducing their positions, and 13 closing their positions.

Holders
265
Holders Change
+28
Holders Change %
+11.81%
% of All Funds
6.02%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
43
Increased
102
Reduced
82
Closed
13
Calls
$3.11M
Puts
$5.39M
Net Calls
-$2.28M
Net Calls Change
+$1.72M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$64.1M
2
Deutsche Bank
2
Deutsche Bank
Germany
$42.6M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$18M
4
FWCM
4
Ferguson Wellman Capital Management
Oregon
$10.8M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$10.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$144M
2
HAI
2
Hennessy Advisors Inc
California
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$19.7M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$0
5
NFA
5
Nationwide Fund Advisors
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SFM
126
Systematic Financial Management
New Jersey
$1.42M 10,740 -795 -7%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$1.4M 10,600 +700 +7%
N
128
Natixis
France
$1.35M 10,169 -1,001 -9%
Mirae Asset Global Investments
129
Mirae Asset Global Investments
South Korea
$1.26M 9,523 +1,937 +26%
Barclays
130
Barclays
United Kingdom
$1.25M 9,469 +7,523 +387%
GH
131
GAM Holding
Switzerland
$1.16M 8,757 +8,757 New
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$1.13M 8,530 -300 -3%
SRAM
133
Stone Ridge Asset Management
New York
$1.13M 8,502 +8,502 New
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$1.11M 8,395 +6,382 +317%
SAM
135
Shell Asset Management
Netherlands
$1.09M 8,266 – –
TYCC
136
Texas Yale Capital Corp
Florida
$1.08M 8,170 – –
CEP
137
Chicago Equity Partners
Illinois
$1.08M 8,160 +8,160 New
Nordea Investment Management
138
Nordea Investment Management
Sweden
$1.06M 8,015 -3,023 -27%
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$1.02M 7,666 -8,631 -53%
JIC
140
Johnson Investment Counsel
Ohio
$992K 7,500 +2,500 +50%
AG
141
Aperio Group
California
$983K 7,428 -43 -0.6%
MSA
142
Mason Street Advisors
Wisconsin
$848K 6,404 +209 +3%
CCMINC
143
Cardinal Capital Management Inc (North Carolina)
North Carolina
$813K 6,145 -55 -0.9%
CGH
144
Crossmark Global Holdings
Texas
$772K 5,832 +201 +4%
CI
145
Cigna Investments
Connecticut
$738K 5,579 +2,261 +68%
CCM
146
Coe Capital Management
Illinois
$733K 5,540 -305 -5%
ProShare Advisors
147
ProShare Advisors
Maryland
$719K 5,436 +2,428 +81%
Grantham, Mayo, Van Otterloo & Co (GMO)
148
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$688K 5,200 -17,300 -77%
PG
149
PEAK6 Group
Illinois
$682K 5,153 +3,427 +199%
PIA
150
Piedmont Investment Advisors
North Carolina
$670K 5,060 -269 -5%
4 5
6
7 8