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CACI
CACI

Overview Fund Activity

291 hedge funds and large institutions have $3.42B invested in CACI in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 91 increasing their positions, 115 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
+26
Holders Change %
+9.81%
% of All Funds
6.68%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
%
% of All Funds
0.11%
New
50
Increased
91
Reduced
115
Closed
22
Calls
$11.3M
Puts
$31.4M
Net Calls
-$20.1M
Net Calls Change
-$17.8M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$91.2M
2
EMG
ETF Managers Group
New Jersey
$51.5M
3
Goldman Sachs
Goldman Sachs
New York
$97.8M
4
1C
1060 Capital
Colorado
$22.4M
5
CIP
Chartwell Investment Partners
Pennsylvania
$13.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$26.1M
2
Deutsche Bank
Deutsche Bank
Germany
$24M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$2.48M
4
Victory Capital Management
Victory Capital Management
Texas
$54.2M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
126
United Services Automobile Association
Texas
$1.71M +$971K +6,416 +131%
SO
127
STRS Ohio
Ohio
$1.66M -$75.6K -500 -4%
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$1.65M +$45.4K +300 +3%
SAM
129
Sawgrass Asset Management
Florida
$1.62M +$1.62M +10,685 New
MIM
130
MetLife Investment Management
New Jersey
$1.6M -$104K -684 -6%
Citigroup
131
Citigroup
New York
$1.57M -$1.03M -6,800 -40%
3C
132
361 Capital
Colorado
$1.57M +$1.57M +10,388 New
CCG
133
Chatham Capital Group
Georgia
$1.55M -$167K -1,100 -10%
Mirae Asset Global Investments
134
Mirae Asset Global Investments
South Korea
$1.52M +$79.9K +528 +6%
BA
135
Bridgewater Associates
Connecticut
$1.51M +$1.51M +9,979 New
Squarepoint
136
Squarepoint
New York
$1.51M +$947K +6,258 +169%
SFM
137
Systematic Financial Management
New Jersey
$1.44M -$188K -1,240 -12%
EMG
138
Ellington Management Group
Connecticut
$1.35M +$1.35M +8,900 New
JIC
139
Johnson Investment Counsel
Ohio
$1.33M +$192K +1,266 +17%
HIM
140
Hillsdale Investment Management
Ontario, Canada
$1.32M +$1.32M +8,700 New
SRAM
141
Stone Ridge Asset Management
New York
$1.3M +$15.1K +100 +1%
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$1.28M -$7.56K -50 -0.6%
SAM
143
Shell Asset Management
Netherlands
$1.25M – – –
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
$1.25M +$727K +4,804 +139%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$1.24M -$805K -5,318 -39%
TYCC
146
Texas Yale Capital Corp
Florida
$1.24M – – –
Nordea Investment Management
147
Nordea Investment Management
Sweden
$1.22M +$2.42K +16 +0.2%
GH
148
GAM Holding
Switzerland
$1.21M -$117K -772 -9%
SOADOR
149
State of Alaska Department of Revenue
Alaska
$1.2M +$461K +3,050 +62%
Wolverine Trading
150
Wolverine Trading
Illinois
$1.18M +$1.18M +7,825 New
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