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CACI
CACI

Overview Fund Activity

291 hedge funds and large institutions have $3.42B invested in CACI in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 91 increasing their positions, 115 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
+26
Holders Change %
+9.81%
% of All Funds
6.68%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
%
% of All Funds
0.11%
New
50
Increased
91
Reduced
115
Closed
22
Calls
$11.3M
Puts
$31.4M
Net Calls
-$20.1M
Net Calls Change
-$17.8M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$91.2M
2
EMG
ETF Managers Group
New Jersey
$51.5M
3
Goldman Sachs
Goldman Sachs
New York
$97.8M
4
1C
1060 Capital
Colorado
$22.4M
5
CIP
Chartwell Investment Partners
Pennsylvania
$13.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$26.1M
2
Deutsche Bank
Deutsche Bank
Germany
$24M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$2.48M
4
Victory Capital Management
Victory Capital Management
Texas
$54.2M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
151
Metropolitan Life Insurance Company (MetLife)
New York
$1.18M +$20.6K +136 +2%
ARTA
152
A.R.T. Advisors
New York
$1.17M -$937K -6,189 -45%
Simplex Trading
153
Simplex Trading
Illinois
$1.17M +$1.09M +7,219 +1,482%
QIM
154
Quantitative Investment Management
Virginia
$1.17M +$1.17M +7,700 New
AG
155
Aperio Group
California
$1.14M +$16.8K +111 +1%
MSA
156
Mason Street Advisors
Wisconsin
$1.03M +$64.8K +428 +7%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$980K +$776K +5,130 +381%
KBC Group
158
KBC Group
Belgium
$942K +$942K +6,223 New
BPM
159
Bowling Portfolio Management
Ohio
$926K +$926K +6,116 New
CCMINC
160
Cardinal Capital Management Inc (North Carolina)
North Carolina
$922K -$7.11K -47 -0.8%
D.E. Shaw & Co
161
D.E. Shaw & Co
New York
$874K -$977K -6,455 -53%
CCM
162
Coe Capital Management
Illinois
$834K -$4.54K -30 -0.5%
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$822K -$448K -2,963 -35%
RC
164
RegentAtlantic Capital
New Jersey
$821K +$194K +1,280 +31%
EAM
165
EULAV Asset Management
Florida
$802K +$242K +1,600 +43%
PIA
166
Piedmont Investment Advisors
North Carolina
$797K +$30.7K +203 +4%
Jacobs Levy Equity Management
167
Jacobs Levy Equity Management
New Jersey
$792K +$792K +5,230 New
UBS Group
168
UBS Group
Switzerland
$779K -$3.35M -22,163 -81%
PG
169
Pendal Group
Australia
$777K +$777K +5,135 New
Cambridge Investment Research Advisors
170
Cambridge Investment Research Advisors
Iowa
$773K +$773K +5,105 New
ProShare Advisors
171
ProShare Advisors
Maryland
$765K -$57.5K -380 -7%
WAM
172
Westport Asset Management
Connecticut
$757K – – –
CGH
173
Crossmark Global Holdings
Texas
$739K -$144K -950 -16%
PA
174
Profund Advisors
Maryland
$718K +$77.9K +515 +12%
SG Americas Securities
175
SG Americas Securities
New York
$717K +$267K +1,767 +59%
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