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CACI
CACI

Overview Fund Activity

312 hedge funds and large institutions have $3.75B invested in CACI in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 117 increasing their positions, 101 reducing their positions, and 27 closing their positions.

Holders
312
Holders Change
+21
Holders Change %
+7.22%
% of All Funds
7.15%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
50
Increased
117
Reduced
101
Closed
27
Calls
$15.9M
Puts
$22.2M
Net Calls
-$6.32M
Net Calls Change
+$13.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$577M
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$21.1M
3
TCIM
3
TIAA CREF Investment Management
New York
$42.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$489M
5
Morgan Stanley
5
Morgan Stanley
New York
$23.3M

Top Sellers

1
1C
1
1060 Capital
Colorado
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.94M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13M
4
Norges Bank
4
Norges Bank
Norway
$70M
5
TA
5
Teachers Advisors
New York
$24.6M
Name Market Value Shares Shares
Change 		Shares
Change %
MIM
126
MetLife Investment Management
New Jersey
$1.88M 11,179 +601 +6%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$1.87M 11,100 +200 +2%
3C
128
361 Capital
Colorado
$1.81M 10,740 +352 +3%
CCG
129
Chatham Capital Group
Georgia
$1.77M 10,470 +225 +2%
RC
130
RegentAtlantic Capital
New Jersey
$1.7M 10,107 +4,681 +86%
VRS
131
Virginia Retirement Systems
Virginia
$1.69M 10,000 -6,000 -38%
GAM
132
Gotham Asset Management
New York
$1.51M 8,928 -26,148 -75%
SFM
133
Systematic Financial Management
New Jersey
$1.49M 8,810 -690 -7%
Connor, Clark & Lunn Investment Management (CC&L)
134
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.48M 8,800 +8,800 New
SEC
135
Seven Eight Capital
New York
$1.48M 8,800 +8,800 New
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$1.47M 8,710 -3,180 -27%
SRAM
137
Stone Ridge Asset Management
New York
$1.47M 8,702 +100 +1%
HIM
138
Hillsdale Investment Management
Ontario, Canada
$1.47M 8,700 – –
OAM
139
Oxford Asset Management
United Kingdom
$1.45M 8,575 +5,316 +163%
GH
140
GAM Holding
Switzerland
$1.45M 8,571 +586 +7%
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$1.43M 8,480 – –
JIC
142
Johnson Investment Counsel
Ohio
$1.4M 8,317 -449 -5%
AG
143
Aperio Group
California
$1.38M 8,180 +641 +9%
TYCC
144
Texas Yale Capital Corp
Florida
$1.38M 8,170 – –
SOADOR
145
State of Alaska Department of Revenue
Alaska
$1.36M 8,073 +120 +2%
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$1.35M 8,034 +6,076 +310%
Nordea Investment Management
147
Nordea Investment Management
Sweden
$1.33M 7,874 -157 -2%
SAM
148
Shell Asset Management
Netherlands
$1.32M 7,842 -424 -5%
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$1.32M 7,802 – –
UBS Group
150
UBS Group
Switzerland
$1.27M 7,549 +2,400 +47%
4 5
6
7 8