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CACI
CACI

Overview Fund Activity

376 hedge funds and large institutions have $4.58B invested in CACI in 2020 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 119 increasing their positions, 155 reducing their positions, and 75 closing their positions.

Holders
376
Holders Change
-23
Holders Change %
-5.76%
% of All Funds
7.61%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
54
Increased
119
Reduced
155
Closed
75
Calls
$4.76M
Puts
$5.14M
Net Calls
-$385K
Net Calls Change
+$2.35M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$104M
2
Prudential Financial
2
Prudential Financial
New Jersey
$67.5M
3
ACM
3
Atlanta Capital Management
Georgia
$220M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$50M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$38.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$128M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$522M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$27.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$209M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$39.4M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
126
Penn Capital Management
Pennsylvania
$3.46M 16,161 -3,271 -17%
Voloridge Investment Management
127
Voloridge Investment Management
Florida
$3.44M 16,142 -3,498 -18%
MCWS
128
McKinley Carter Wealth Services
West Virginia
$3.39M 15,923 +1,594 +11%
Comerica Bank
129
Comerica Bank
Texas
$3.28M 15,424 -302 -2%
MSL
130
Mackay Shields LLC
New York
$3.26M 15,309 -10,975 -42%
ERSOT
131
Employees Retirement System of Texas
Texas
$3.25M 15,252 -2,000 -12%
MIM
132
MetLife Investment Management
New Jersey
$3.06M 14,369 -529 -4%
TRCT
133
Tower Research Capital (TRC)
New York
$2.88M 13,509 +1,707 +14%
MSA
134
Mason Street Advisors
Wisconsin
$2.86M 13,432 -315 -2%
TPCM
135
Three Peaks Capital Management
Colorado
$2.79M 13,106 +1,549 +13%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$2.78M 13,029 +8,208 +170%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.64M 12,366 -16,512 -57%
Canada Life
138
Canada Life
Manitoba, Canada
$2.59M 12,160 -3,795 -24%
AG
139
Aperio Group
California
$2.49M 11,674 -6,522 -36%
CI Investments Inc
140
CI Investments Inc
Ontario, Canada
$2.44M 11,440 +11,440 New
Boston Partners
141
Boston Partners
Massachusetts
$2.43M 11,386 -7 -0.1%
Nomura Holdings
142
Nomura Holdings
Japan
$2.42M 11,300 +11,300 New
SDIC
143
South Dakota Investment Council
South Dakota
$2.38M 11,159 +5,300 +90%
CCG
144
Chatham Capital Group
Georgia
$2.37M 11,108 -40 -0.4%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$2.36M 11,088 +1,638 +17%
CAM
146
ClariVest Asset Management
California
$2.28M 10,713 -3,357 -24%
1832 Asset Management
147
1832 Asset Management
Ontario, Canada
$2.23M 10,300 – –
OAM
148
Oberweis Asset Management
Illinois
$2.14M 10,025 +390 +4%
BAM
149
Blueshift Asset Management
New Jersey
$2.03M 9,543 +5,631 +144%
GC
150
Guggenheim Capital
Illinois
$2.02M 9,484 +828 +10%
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