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CACI
CACI

Overview Fund Activity

327 hedge funds and large institutions have $4.18B invested in CACI in 2018 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 105 increasing their positions, 127 reducing their positions, and 29 closing their positions.

Holders
327
Holders Change
+15
Holders Change %
+4.81%
% of All Funds
7.49%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
47
Increased
105
Reduced
127
Closed
29
Calls
$7.07M
Puts
$21.6M
Net Calls
-$14.5M
Net Calls Change
-$8.19M

Top Buyers

1
BlackRock
1
BlackRock
New York
$656M
2
HAI
2
Hennessy Advisors Inc
California
$26.1M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$37M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$21.6M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$46.2M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$59.3M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$329M
3
GT
3
Glenmede Trust
Pennsylvania
$50.8M
4
Charles Schwab
4
Charles Schwab
California
$27.7M
5
EMG
5
ETF Managers Group
New Jersey
$61.6M
Name Market Value Shares Shares
Change 		Shares
Change %
TYCC
151
Texas Yale Capital Corp
Florida
$1.51M 8,170 – –
LTFS
152
Ladenburg Thalmann Financial Services
Florida
$1.45M 7,889 +6,168 +358%
SAM
153
Shell Asset Management
Netherlands
$1.44M 7,842 – –
MLICM
154
Metropolitan Life Insurance Company (MetLife)
New York
$1.44M 7,802 – –
VRS
155
Virginia Retirement Systems
Virginia
$1.42M 7,700 -2,300 -23%
SFM
156
Systematic Financial Management
New Jersey
$1.4M 7,610 -1,200 -14%
Susquehanna International Group
157
Susquehanna International Group
Pennsylvania
$1.39M 7,553 +7,553 New
MIFH
158
Migdal Insurance & Financial Holdings
Israel
$1.36M 7,367 +1,396 +23%
GH
159
GAM Holding
Switzerland
$1.36M 7,363 -1,208 -14%
GC
160
Guggenheim Capital
Illinois
$1.35M 7,334 +115 +2%
MSA
161
Mason Street Advisors
Wisconsin
$1.35M 7,320 +188 +3%
WRF
162
Waddell & Reed Financial
Kansas
$1.35M 7,311 +7,311 New
SG Americas Securities
163
SG Americas Securities
New York
$1.3M 7,049 +4,089 +138%
JIC
164
Johnson Investment Counsel
Ohio
$1.29M 7,024 -1,293 -16%
ARTA
165
A.R.T. Advisors
New York
$1.27M 6,911 -8,100 -54%
HSBC Holdings
166
HSBC Holdings
United Kingdom
$1.13M 6,140 +3,391 +123%
CCMINC
167
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.13M 6,128 +3 +0%
Robeco Institutional Asset Management
168
Robeco Institutional Asset Management
Netherlands
$1.12M 6,070 – –
Simplex Trading
169
Simplex Trading
Illinois
$1.1M 5,991 +5,991 New
GCP
170
GSA Capital Partners
United Kingdom
$1.09M 5,903 +3,459 +142%
COPPSERS
171
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.09M 5,898 +674 +13%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$1.05M 5,689 -54 -0.9%
PIA
173
Piedmont Investment Advisors
North Carolina
$1.05M 5,688 -66 -1%
AA
174
ALPS Advisors
Colorado
$1.03M 5,615 +1,124 +25%
GC
175
Grace Capital
Massachusetts
$1.03M 5,586 +1,040 +23%
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