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CACI
CACI

Overview Fund Activity

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.

Holders
356
Holders Change
-11
Holders Change %
-3%
% of All Funds
7.82%
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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$192M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$71.3M
3
WHG
3
Westwood Holdings Group
Texas
$91.3M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$90.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$40.5M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$50.8M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$2.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$3.55M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$321M
5
Morgan Stanley
5
Morgan Stanley
New York
$9.36M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
126
Putnam Investments
Massachusetts
$3.89M 16,800 -2,400 -13%
BA
127
Boston Advisors
Massachusetts
$3.81M 16,475 +6,462 +65%
BIA
128
BMT Investment Advisors
Pennsylvania
$3.68M 15,913 +650 +4%
ASRS
129
Arizona State Retirement System
Arizona
$3.59M 15,507 -2,544 -14%
Tudor Investment Corp
130
Tudor Investment Corp
Connecticut
$3.58M 15,466 -9,156 -37%
Deutsche Bank
131
Deutsche Bank
Germany
$3.55M 15,368 -93,078 -86%
RJA
132
Raymond James & Associates
Florida
$3.51M 15,185 +5,271 +53%
CEP
133
Chicago Equity Partners
Illinois
$3.49M 15,080 -19,715 -57%
SEC
134
Seven Eight Capital
New York
$3.4M 14,700 +900 +7%
US Bancorp
135
US Bancorp
Minnesota
$3.36M 14,530 -1,800 -11%
MIM
136
MetLife Investment Management
New Jersey
$3.35M 14,472 -10,843 -43%
Comerica Bank
137
Comerica Bank
Texas
$3.29M 15,124 -376 -2%
NIPH
138
NN Investment Partners Holdings
Netherlands
$3.25M 14,062 +8,007 +132%
Pacer Advisors
139
Pacer Advisors
Pennsylvania
$3.2M 13,843 +3,601 +35%
AAM
140
Advisors Asset Management
Colorado
$3.15M 13,630 +3,147 +30%
FL
141
Fort LP
Maryland
$3.1M 13,417 -609 -4%
MSA
142
Mason Street Advisors
Wisconsin
$3.02M 13,049 -208 -2%
MCWS
143
McKinley Carter Wealth Services
West Virginia
$2.94M 12,729 +350 +3%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$2.85M 12,318 -4,010 -25%
AG
145
Aperio Group
California
$2.69M 11,649 -536 -4%
OTPPB
146
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.66M 11,483 +11,483 New
CCG
147
Chatham Capital Group
Georgia
$2.62M 11,311 +35 +0.3%
CCMG
148
Clark Capital Management Group
Pennsylvania
$2.6M 11,262 -13,741 -55%
Squarepoint
149
Squarepoint
New York
$2.6M 11,219 +468 +4%
BCM
150
BTC Capital Management
Iowa
$2.56M 11,072 +120 +1%
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