CACI icon

CACI
CACI

Overview Fund Activity

376 hedge funds and large institutions have $4.68B invested in CACI in 2020 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 121 increasing their positions, 154 reducing their positions, and 50 closing their positions.

Holders
376
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
8.31%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.24%
New
56
Increased
121
Reduced
154
Closed
50
Calls
$15M
Puts
$8.72M
Net Calls
+$6.24M
Net Calls Change
+$5.09M

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$159M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$289M
3
Invesco
3
Invesco
Georgia
$102M
4
GKIM
4
GW&K Investment Management
Massachusetts
$23.4M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$72.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$39M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$98.3M
3
Prudential Financial
3
Prudential Financial
New Jersey
$19.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$246M
5
BlackRock
5
BlackRock
New York
$472M
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
126
SEI Investments
Pennsylvania
$3.42M 16,391 -2,444 -13%
HSBC Holdings
127
HSBC Holdings
United Kingdom
$3.37M 15,719 +6,958 +79%
BIA
128
BMT Investment Advisors
Pennsylvania
$3.36M 15,913 – –
RCAMU
129
Rothschild & Co Asset Management US
Connecticut
$3.27M 15,471 -4,270 -22%
TPCM
130
Three Peaks Capital Management
Colorado
$3.11M 14,711 -3,233 -18%
MIM
131
MetLife Investment Management
New Jersey
$3.04M 14,375 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
132
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.85M 13,500 +7,500 +125%
Mackenzie Financial
133
Mackenzie Financial
Ontario, Canada
$2.85M 13,492 -330 -2%
Boston Partners
134
Boston Partners
Massachusetts
$2.84M 13,429 -4,035 -23%
OAM
135
Oberweis Asset Management
Illinois
$2.83M 13,415 -850 -6%
MCWS
136
McKinley Carter Wealth Services
West Virginia
$2.83M 13,412 +622 +5%
MSE
137
MUFG Securities EMEA
United Kingdom
$2.82M 13,367 -5,033 -27%
MSA
138
Mason Street Advisors
Wisconsin
$2.81M 13,319 – –
US Bancorp
139
US Bancorp
Minnesota
$2.78M 13,166 -1,604 -11%
D.E. Shaw & Co
140
D.E. Shaw & Co
New York
$2.78M 13,143 -36,733 -74%
Janus Henderson Group
141
Janus Henderson Group
United Kingdom
$2.73M 12,925 +12,925 New
CCMG
142
Clark Capital Management Group
Pennsylvania
$2.67M 12,622 -1,297 -9%
BCM
143
BTC Capital Management
Iowa
$2.57M 12,104 +195 +2%
N
144
Natixis
France
$2.53M 12,000 +266 +2%
Osaic Holdings
145
Osaic Holdings
Arizona
$2.53M 11,950 +11,950 New
FL
146
Fort LP
Maryland
$2.52M 11,923 -695 -6%
LC
147
Lunia Capital
Texas
$2.5M 11,840 +11,840 New
CCG
148
Chatham Capital Group
Georgia
$2.34M 11,092 -91 -0.8%
1832 Asset Management
149
1832 Asset Management
Ontario, Canada
$2.25M 10,300 +510 +5%
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$2.21M 10,464 -586 -5%
4 5
6
7 8