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CACI
CACI

Overview Fund Activity

332 hedge funds and large institutions have $4.05B invested in CACI in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 116 increasing their positions, 116 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
-6
Holders Change %
-1.78%
% of All Funds
7.2%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
54
Increased
116
Reduced
116
Closed
57
Calls
$10.1M
Puts
$15.2M
Net Calls
-$5.13M
Net Calls Change
-$3.34M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$65.2M
2
SCM
Snyder Capital Management
California
$30.3M
3
Wells Fargo
Wells Fargo
California
$37.7M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$84.1M
5
APG Asset Management
APG Asset Management
Netherlands
$17.5M

Top Sellers

1
TCIM
TIAA CREF Investment Management
New York
$21.6M
2
Morgan Stanley
Morgan Stanley
New York
$7.81M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$26.2M
4
First Trust Advisors
First Trust Advisors
Illinois
$4M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$49.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$2.96M -$212K -1,163 -7%
3C
127
361 Capital
Colorado
$2.88M +$257K +1,413 +10%
VIA
128
Vident Investment Advisory
Georgia
$2.86M -$398K -2,187 -12%
FQ
129
First Quadrant
California
$2.79M -$130K -712 -4%
Squarepoint
130
Squarepoint
New York
$2.75M -$5.27M -28,974 -66%
BIA
131
BMT Investment Advisors
Pennsylvania
$2.74M – – –
Canada Life
132
Canada Life
Manitoba, Canada
$2.74M -$26.7K -147 -1%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$2.6M -$14.6K -80 -0.6%
ZIM
134
Zacks Investment Management
Illinois
$2.59M -$171K -937 -6%
State Board of Administration of Florida Retirement System
135
State Board of Administration of Florida Retirement System
Florida
$2.51M -$295K -1,620 -11%
MSA
136
Mason Street Advisors
Wisconsin
$2.41M +$37.3K +205 +2%
SSA
137
Schonfeld Strategic Advisors
New York
$2.29M +$1.61M +8,864 +240%
FNBOO
138
First National Bank of Omaha
Nebraska
$2.22M +$38K +209 +2%
FL
139
Fort LP
Maryland
$2.2M +$553K +3,039 +34%
Millennium Management
140
Millennium Management
New York
$2.19M -$4.22M -23,195 -66%
CCG
141
Chatham Capital Group
Georgia
$2.1M +$14.7K +81 +0.7%
SRAM
142
Stone Ridge Asset Management
New York
$2.06M +$18.2K +100 +0.9%
BA
143
Boston Advisors
Massachusetts
$2.03M -$169K -930 -8%
MRI
144
Mad River Investors
Massachusetts
$2.02M -$4.55K -25 -0.2%
MCWS
145
McKinley Carter Wealth Services
West Virginia
$1.94M +$1.94M +10,648 New
SG Americas Securities
146
SG Americas Securities
New York
$1.89M +$367K +2,019 +24%
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$1.8M – – –
RJA
148
Raymond James & Associates
Florida
$1.79M +$167K +919 +10%
UBS Group
149
UBS Group
Switzerland
$1.74M -$2.52M -13,829 -59%
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
$1.72M +$311K +1,709 +22%
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