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CACI
CACI

Overview Fund Activity

377 hedge funds and large institutions have $5.5B invested in CACI in 2019 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 116 increasing their positions, 139 reducing their positions, and 37 closing their positions.

Holders
377
Holders Change
+21
Holders Change %
+5.9%
% of All Funds
7.44%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.12%
New
70
Increased
116
Reduced
139
Closed
37
Calls
$4M
Puts
$2.85M
Net Calls
+$1.15M
Net Calls Change
-$12.2M

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$83.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$261M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$45.5M
4
Truist Financial
4
Truist Financial
North Carolina
$38.7M
5
BlackRock
5
BlackRock
New York
$582M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$10.1M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$317M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$5.29M
4
Goldman Sachs
4
Goldman Sachs
New York
$57.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$39.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
126
Comerica Bank
Texas
$4.28M 15,297 +173 +1%
TPSF
127
Texas Permanent School Fund
Texas
$4.28M 17,129 +193 +1%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$4.25M 16,994 -17,802 -51%
GAM
129
Gotham Asset Management
New York
$3.99M 15,957 -10,340 -39%
BIA
130
BMT Investment Advisors
Pennsylvania
$3.98M 15,913 – –
Canada Life
131
Canada Life
Manitoba, Canada
$3.83M 15,428 +15,428 New
RJA
132
Raymond James & Associates
Florida
$3.81M 15,237 +52 +0.3%
US Bancorp
133
US Bancorp
Minnesota
$3.69M 14,770 +240 +2%
AG
134
Aperio Group
California
$3.68M 14,725 +3,076 +26%
MIM
135
MetLife Investment Management
New Jersey
$3.59M 14,375 -97 -0.7%
OAM
136
Oberweis Asset Management
Illinois
$3.57M 14,265 -20,985 -60%
ASRS
137
Arizona State Retirement System
Arizona
$3.55M 14,201 -1,306 -8%
KOCAA
138
Knights of Columbus Asset Advisors
Connecticut
$3.54M 14,177 +14,177 New
CCMG
139
Clark Capital Management Group
Pennsylvania
$3.48M 13,919 +2,657 +24%
Mackenzie Financial
140
Mackenzie Financial
Ontario, Canada
$3.46M 13,822 -6,960 -33%
MSA
141
Mason Street Advisors
Wisconsin
$3.33M 13,319 +270 +2%
Squarepoint
142
Squarepoint
New York
$3.25M 13,004 +1,785 +16%
MCWS
143
McKinley Carter Wealth Services
West Virginia
$3.2M 12,790 +61 +0.5%
FL
144
Fort LP
Maryland
$3.15M 12,618 -799 -6%
BCM
145
BTC Capital Management
Iowa
$2.95M 11,909 +837 +8%
N
146
Natixis
France
$2.95M 11,734 +11,734 New
BBVA
147
Banco Bilbao Vizcaya Argentaria
Spain
$2.93M 11,728 +11,728 New
CCG
148
Chatham Capital Group
Georgia
$2.8M 11,183 -128 -1%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$2.76M 11,050 -1,268 -10%
MRI
150
Mad River Investors
Massachusetts
$2.76M 11,019 – –
4 5
6
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