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CACI
CACI

Overview Fund Activity

332 hedge funds and large institutions have $4.05B invested in CACI in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 116 increasing their positions, 116 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
-6
Holders Change %
-1.78%
% of All Funds
7.2%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
54
Increased
116
Reduced
116
Closed
57
Calls
$10.1M
Puts
$15.2M
Net Calls
-$5.13M
Net Calls Change
-$3.34M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$65.2M
2
SCM
Snyder Capital Management
California
$30.3M
3
Wells Fargo
Wells Fargo
California
$37.7M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$84.1M
5
APG Asset Management
APG Asset Management
Netherlands
$17.5M

Top Sellers

1
TCIM
TIAA CREF Investment Management
New York
$21.6M
2
Morgan Stanley
Morgan Stanley
New York
$7.81M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$26.2M
4
First Trust Advisors
First Trust Advisors
Illinois
$4M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$49.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
151
Ameritas Investment Partners
Nebraska
$1.71M – – –
SOMRS
152
State of Michigan Retirement System
Michigan
$1.62M – – –
Lazard Asset Management
153
Lazard Asset Management
New York
$1.62M +$1.62M +8,892 New
SFM
154
Systematic Financial Management
New Jersey
$1.59M +$207K +1,135 +15%
Jennison Associates
155
Jennison Associates
New York
$1.54M -$562K -3,085 -27%
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$1.53M +$9.1K +50 +0.6%
AAM
157
Advisors Asset Management
Colorado
$1.49M +$328K +1,800 +28%
MIFH
158
Migdal Insurance & Financial Holdings
Israel
$1.44M – – –
VRS
159
Virginia Retirement Systems
Virginia
$1.42M +$18.2K +100 +1%
SAM
160
Shell Asset Management
Netherlands
$1.32M – – –
JIC
161
Johnson Investment Counsel
Ohio
$1.31M – – –
GH
162
GAM Holding
Switzerland
$1.25M +$353K +1,938 +39%
LSERS
163
Louisiana State Employees Retirement System
Louisiana
$1.22M +$18.2K +100 +2%
LTFS
164
Ladenburg Thalmann Financial Services
Florida
$1.2M -$246K -1,352 -17%
Thrivent Financial for Lutherans
165
Thrivent Financial for Lutherans
Minnesota
$1.17M +$30.4K +167 +3%
CCMINC
166
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.13M -$728 -4 -0.1%
MERSOM
167
Municipal Employees' Retirement System of Michigan
Michigan
$1.12M -$257K -1,410 -19%
ProShare Advisors
168
ProShare Advisors
Maryland
$1.07M +$104K +570 +11%
OLA
169
Oliver Luxxe Assets
New Jersey
$1.06M +$10.7K +59 +1%
DTL
170
Dynamic Technology Lab
Singapore
$1.06M -$364K -2,000 -26%
BNP Paribas Financial Markets
171
BNP Paribas Financial Markets
France
$1.04M +$833K +4,577 +404%
LSV Asset Management
172
LSV Asset Management
Illinois
$1.02M +$1.02M +5,600 New
EAM
173
EULAV Asset Management
Florida
$985K – – –
AA
174
ALPS Advisors
Colorado
$962K -$39.9K -219 -4%
Bessemer Group
175
Bessemer Group
New Jersey
$947K -$100K -550 -10%
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7
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