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356 hedge funds and large institutions have $5.06B invested in CACI in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 96 increasing their positions, 175 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $20.7M | Put options by funds: $7.43M

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

14% more capital invested

Capital invested by funds: $4.44B → $5.06B (+$615M)

0.38% more ownership

Funds ownership: 88.27%88.65% (+0.38%)

3% less funds holding

Funds holding: 367356 (-11)

18% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 55

45% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 175

Holders
356
Holders Change
-11
Holders Change %
-3%
% of All Funds
7.81%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.24%
New
45
Increased
96
Reduced
175
Closed
55
Calls
$20.7M
Puts
$7.43M
Net Calls
+$13.3M
Net Calls Change
+$9.58M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
126
Putnam Investments
Massachusetts
$3.88M -$518K -2,400 -13%
BA
127
Boston Advisors
Massachusetts
$3.81M +$1.39M +6,462 +65%
BIA
128
BMT Investment Advisors
Pennsylvania
$3.68M +$140K +650 +4%
ASRS
129
Arizona State Retirement System
Arizona
$3.59M -$549K -2,544 -14%
Tudor Investment Corp
130
Tudor Investment Corp
Connecticut
$3.58M -$1.97M -9,156 -37%
Deutsche Bank
131
Deutsche Bank
Germany
$3.55M -$20.1M -93,078 -86%
RJA
132
Raymond James & Associates
Florida
$3.51M +$1.14M +5,271 +53%
CEP
133
Chicago Equity Partners
Illinois
$3.49M -$4.25M -19,715 -57%
SEC
134
Seven Eight Capital
New York
$3.4M +$194K +900 +7%
US Bancorp
135
US Bancorp
Minnesota
$3.36M -$388K -1,800 -11%
MIM
136
MetLife Investment Management
New Jersey
$3.35M -$2.34M -10,843 -43%
Comerica Bank
137
Comerica Bank
Texas
$3.29M -$81.1K -376 -2%
NIPH
138
NN Investment Partners Holdings
Netherlands
$3.25M +$1.73M +8,007 +132%
Pacer Advisors
139
Pacer Advisors
Pennsylvania
$3.2M +$777K +3,601 +35%
AAM
140
Advisors Asset Management
Colorado
$3.15M +$679K +3,147 +30%
FL
141
Fort LP
Maryland
$3.1M -$131K -609 -4%
MSA
142
Mason Street Advisors
Wisconsin
$3.02M -$44.9K -208 -2%
MCWS
143
McKinley Carter Wealth Services
West Virginia
$2.94M +$75.5K +350 +3%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$2.85M -$865K -4,010 -25%
AG
145
Aperio Group
California
$2.69M -$116K -536 -4%
OTPPB
146
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.66M +$2.48M +11,483 New
CCG
147
Chatham Capital Group
Georgia
$2.62M +$7.55K +35 +0.3%
CCMG
148
Clark Capital Management Group
Pennsylvania
$2.6M -$2.96M -13,741 -55%
Squarepoint
149
Squarepoint
New York
$2.6M +$101K +468 +4%
BCM
150
BTC Capital Management
Iowa
$2.56M +$25.9K +120 +1%