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CACI
CACI

Overview Fund Activity

338 hedge funds and large institutions have $3.2B invested in CACI in 2018 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 113 increasing their positions, 123 reducing their positions, and 50 closing their positions.

Holders
338
Holders Change
+11
Holders Change %
+3.36%
% of All Funds
7.54%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
64
Increased
113
Reduced
123
Closed
50
Calls
$2.2M
Puts
$3.99M
Net Calls
-$1.79M
Net Calls Change
+$12.7M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$40M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$52.5M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$22.7M
4
WRF
4
Waddell & Reed Financial
Kansas
$13.3M
5
State Street
5
State Street
Massachusetts
$110M

Top Sellers

1
BlackRock
1
BlackRock
New York
$413M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$403M
3
Invesco
3
Invesco
Georgia
$15M
4
Victory Capital Management
4
Victory Capital Management
Texas
$19.5M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$39.2M
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
126
US Bancorp
Minnesota
$2.19M 15,198 +1,174 +8%
ZIM
127
Zacks Investment Management
Illinois
$2.18M 15,158 -648 -4%
BIA
128
BMT Investment Advisors
Pennsylvania
$2.17M 15,063 – –
ED
129
Exane Derivatives
France
$2.1M 14,618 +14,618 New
3C
130
361 Capital
Colorado
$2.08M 14,426 +3,639 +34%
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$2.07M 14,360 +6,558 +84%
QT
132
Quantbot Technologies
New York
$2.06M 14,300 +13,656 +2,120%
Canada Life
133
Canada Life
Manitoba, Canada
$2.03M 15,205 -16,855 -53%
IA
134
IndexIQ Advisors
New York
$2M 13,879 -1,141 -8%
MSA
135
Mason Street Advisors
Wisconsin
$1.88M 13,016 +5,696 +78%
Grantham, Mayo, Van Otterloo & Co (GMO)
136
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.86M 12,900 +4,000 +45%
OCG
137
Opus Capital Group
Ohio
$1.83M 12,672 -96 -0.8%
TSW
138
Thompson Siegel & Walmsley
Virginia
$1.79M 12,394 +995 +9%
BA
139
Boston Advisors
Massachusetts
$1.74M 12,083 -24,555 -67%
FNBOO
140
First National Bank of Omaha
Nebraska
$1.73M 12,000 -735 -6%
PI
141
PEAK6 Investments
Illinois
$1.7M 11,773 +1,217 +12%
AG
142
Aperio Group
California
$1.7M 11,771 +2,917 +33%
Jennison Associates
143
Jennison Associates
New York
$1.66M 11,529 +2,640 +30%
CCG
144
Chatham Capital Group
Georgia
$1.65M 11,461 +991 +9%
TI
145
Trexquant Investment
Connecticut
$1.64M 11,367 +11,367 New
BA
146
Bridgewater Associates
Connecticut
$1.62M 11,229 +9,926 +762%
SRAM
147
Stone Ridge Asset Management
New York
$1.61M 11,209 +1,690 +18%
MRI
148
Mad River Investors
Massachusetts
$1.6M 11,110 -190 -2%
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$1.6M 11,067 +1,276 +13%
Citigroup
150
Citigroup
New York
$1.53M 10,619 -12,193 -53%
4 5
6
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