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CACI
CACI

Overview Fund Activity

327 hedge funds and large institutions have $4.18B invested in CACI in 2018 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 105 increasing their positions, 127 reducing their positions, and 29 closing their positions.

Holders
327
Holders Change
+15
Holders Change %
+4.81%
% of All Funds
7.49%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
47
Increased
105
Reduced
127
Closed
29
Calls
$7.07M
Puts
$21.6M
Net Calls
-$14.5M
Net Calls Change
-$8.19M

Top Buyers

1
BlackRock
1
BlackRock
New York
$656M
2
HAI
2
Hennessy Advisors Inc
California
$26.1M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$37M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$21.6M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$46.2M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$59.3M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$329M
3
GT
3
Glenmede Trust
Pennsylvania
$50.8M
4
Charles Schwab
4
Charles Schwab
California
$27.7M
5
EMG
5
ETF Managers Group
New Jersey
$61.6M
Name Market Value Shares Shares
Change 		Shares
Change %
KC
126
Kepos Capital
New York
$2.61M 14,144 +14,144 New
US Bancorp
127
US Bancorp
Minnesota
$2.58M 14,024 -941 -6%
RJA
128
Raymond James & Associates
Florida
$2.52M 13,707 +916 +7%
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$2.51M 13,631 +49 +0.4%
Mirae Asset Global Investments
130
Mirae Asset Global Investments
South Korea
$2.48M 13,444 +1,798 +15%
OAM
131
Oxford Asset Management
United Kingdom
$2.38M 12,915 +4,340 +51%
OCG
132
Opus Capital Group
Ohio
$2.35M 12,768 -1,756 -12%
FNBOO
133
First National Bank of Omaha
Nebraska
$2.35M 12,735 -75 -0.6%
Squarepoint
134
Squarepoint
New York
$2.27M 12,307 +12,307 New
TSW
135
Thompson Siegel & Walmsley
Virginia
$2.1M 11,399 -26,107 -70%
MRI
136
Mad River Investors
Massachusetts
$2.08M 11,300 -25 -0.2%
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$2.01M 10,900 -200 -2%
3C
138
361 Capital
Colorado
$1.99M 10,787 +47 +0.4%
MIM
139
MetLife Investment Management
New Jersey
$1.95M 10,580 -599 -5%
PI
140
PEAK6 Investments
Illinois
$1.94M 10,556 +10,556 New
CCG
141
Chatham Capital Group
Georgia
$1.93M 10,470 – –
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$1.8M 9,791 +1,757 +22%
SRAM
143
Stone Ridge Asset Management
New York
$1.75M 9,519 +817 +9%
GAM
144
Gotham Asset Management
New York
$1.74M 9,430 +502 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
145
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.64M 8,900 +8,900 New
Jennison Associates
146
Jennison Associates
New York
$1.64M 8,889 +8,889 New
AG
147
Aperio Group
California
$1.63M 8,854 +674 +8%
HIM
148
Hillsdale Investment Management
Ontario, Canada
$1.6M 8,700 – –
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$1.56M 8,480 – –
SOADOR
150
State of Alaska Department of Revenue
Alaska
$1.51M 8,220 +147 +2%
4 5
6
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