CACI icon

CACI
CACI

Overview Fund Activity

399 hedge funds and large institutions have $4.76B invested in CACI in 2020 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 120 increasing their positions, 168 reducing their positions, and 40 closing their positions.

Holders
399
Holders Change
+23
Holders Change %
+6.12%
% of All Funds
8.2%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.12%
New
66
Increased
120
Reduced
168
Closed
40
Calls
$10.4M
Puts
$13.2M
Net Calls
-$2.73M
Net Calls Change
-$8.97M

Top Buyers

1
Invesco
1
Invesco
Georgia
$191M
2
Millennium Management
2
Millennium Management
New York
$60.3M
3
ACM
3
Atlanta Capital Management
Georgia
$185M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$110M
5
Citadel Advisors
5
Citadel Advisors
Florida
$55.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$239M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$218M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$68.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$575M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$218K
Name Market Value Shares Shares
Change 		Shares
Change %
AG
126
Aperio Group
California
$3.95M 18,196 +918 +5%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$3.88M 17,871 -1,713 -9%
ERSOT
128
Employees Retirement System of Texas
Texas
$3.74M 17,252 +1,000 +6%
Canada Life
129
Canada Life
Manitoba, Canada
$3.46M 15,955 -500 -3%
Axa
130
Axa
France
$3.41M 15,700 -1,500 -9%
Lazard Asset Management
131
Lazard Asset Management
New York
$3.3M 15,215 +15,215 New
Comerica Bank
132
Comerica Bank
Texas
$3.27M 15,726 +744 +5%
MIM
133
MetLife Investment Management
New Jersey
$3.23M 14,898 +523 +4%
MCWS
134
McKinley Carter Wealth Services
West Virginia
$3.11M 14,329 +917 +7%
CAM
135
ClariVest Asset Management
California
$3.05M 14,070 -4,981 -26%
PP
136
Paloma Partners
Connecticut
$3.04M 13,997 +13,997 New
Two Sigma Investments
137
Two Sigma Investments
New York
$2.99M 13,763 +13,763 New
MSA
138
Mason Street Advisors
Wisconsin
$2.98M 13,747 +428 +3%
Arrowstreet Capital
139
Arrowstreet Capital
Massachusetts
$2.86M 13,200 +13,200 New
AGP
140
Akaris Global Partners
New York
$2.8M 12,900 +12,900 New
KBC Group
141
KBC Group
Belgium
$2.76M 12,736 +12,629 +11,803%
CCMG
142
Clark Capital Management Group
Pennsylvania
$2.74M 12,616 -6 -0%
Bank of Nova Scotia
143
Bank of Nova Scotia
Ontario, Canada
$2.73M 12,601 +12,601 New
TRCT
144
Tower Research Capital (TRC)
New York
$2.56M 11,802 +10,945 +1,277%
Osaic Holdings
145
Osaic Holdings
Arizona
$2.51M 11,566 -384 -3%
TPCM
146
Three Peaks Capital Management
Colorado
$2.51M 11,557 -3,154 -21%
Boston Partners
147
Boston Partners
Massachusetts
$2.47M 11,393 -2,036 -15%
CCG
148
Chatham Capital Group
Georgia
$2.42M 11,148 +56 +0.5%
US Bancorp
149
US Bancorp
Minnesota
$2.38M 10,958 -2,208 -17%
AL
150
AJO LP
Pennsylvania
$2.28M 10,534 +2,366 +29%
4 5
6
7 8