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CACI
CACI

Overview Fund Activity

312 hedge funds and large institutions have $3.75B invested in CACI in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 117 increasing their positions, 101 reducing their positions, and 27 closing their positions.

Holders
312
Holders Change
+21
Holders Change %
+7.22%
% of All Funds
7.15%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
50
Increased
117
Reduced
101
Closed
27
Calls
$15.9M
Puts
$22.2M
Net Calls
-$6.32M
Net Calls Change
+$13.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$577M
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$21.1M
3
TCIM
3
TIAA CREF Investment Management
New York
$42.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$489M
5
Morgan Stanley
5
Morgan Stanley
New York
$23.3M

Top Sellers

1
1C
1
1060 Capital
Colorado
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.94M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13M
4
Norges Bank
4
Norges Bank
Norway
$70M
5
TA
5
Teachers Advisors
New York
$24.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity International
151
Fidelity International
Bermuda
$1.26M 7,463 -3,948 -35%
GC
152
Guggenheim Capital
Illinois
$1.22M 7,219 -13,993 -66%
MSA
153
Mason Street Advisors
Wisconsin
$1.2M 7,132 +300 +4%
Wolverine Trading
154
Wolverine Trading
Illinois
$1.18M 7,825 – –
KBC Group
155
KBC Group
Belgium
$1.05M 6,223 – –
CCMINC
156
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.03M 6,125 +27 +0.4%
Robeco Institutional Asset Management
157
Robeco Institutional Asset Management
Netherlands
$1.02M 6,070 +4,450 +275%
MIFH
158
Migdal Insurance & Financial Holdings
Israel
$1.01M 5,971 +5,971 New
QIM
159
Quantitative Investment Management
Virginia
$994K 5,900 -1,800 -23%
PIA
160
Piedmont Investment Advisors
North Carolina
$970K 5,754 +491 +9%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$968K 5,743 -733 -11%
CCM
162
Coe Capital Management
Illinois
$925K 5,490 -20 -0.4%
ProShare Advisors
163
ProShare Advisors
Maryland
$902K 5,353 +297 +6%
BA
164
Bridgewater Associates
Connecticut
$896K 5,317 -4,662 -47%
EAM
165
EULAV Asset Management
Florida
$893K 5,300 – –
COPPSERS
166
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$881K 5,224 +2,921 +127%
Cambridge Investment Research Advisors
167
Cambridge Investment Research Advisors
Iowa
$870K 5,161 +56 +1%
CGH
168
Crossmark Global Holdings
Texas
$867K 5,142 +260 +5%
Jacobs Levy Equity Management
169
Jacobs Levy Equity Management
New Jersey
$866K 5,140 -90 -2%
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
$842K 4,995 -437 -8%
LCG
171
Lisanti Capital Growth
New York
$833K 4,940 +4,940 New
PA
172
Profund Advisors
Maryland
$805K 4,778 +33 +0.7%
Citigroup
173
Citigroup
New York
$796K 4,716 -5,671 -55%
CIC
174
Cornercap Investment Counsel
Georgia
$785K 4,655 +4,655 New
ANTB
175
AMG National Trust Bank
Colorado
$777K 4,609 -4 -0.1%
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7
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