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CACI
CACI

Overview Fund Activity

356 hedge funds and large institutions have $5.06B invested in CACI in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 96 increasing their positions, 175 reducing their positions, and 55 closing their positions.

Holders
356
Holders Change
-11
Holders Change %
-3%
% of All Funds
7.82%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.24%
New
45
Increased
96
Reduced
175
Closed
55
Calls
$20.7M
Puts
$7.43M
Net Calls
+$13.3M
Net Calls Change
+$9.58M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$192M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$71.3M
3
WHG
3
Westwood Holdings Group
Texas
$91.3M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$90.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$40.5M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$50.8M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$2.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$3.55M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$321M
5
Morgan Stanley
5
Morgan Stanley
New York
$9.36M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
151
UBS Group
Switzerland
$2.56M 11,050 -5,177 -32%
MRI
152
Mad River Investors
Massachusetts
$2.55M 11,019 -25 -0.2%
Axa
153
Axa
France
$2.54M 11,000 -16,300 -60%
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$2.36M 10,203 +174 +2%
Franklin Resources
155
Franklin Resources
California
$2.34M 10,135 +10,135 New
Point72 Asset Management
156
Point72 Asset Management
Connecticut
$2.3M 9,936 -119,227 -92%
DWA
157
Dorsey Wright & Associates
California
$2.25M 9,715 -545 -5%
FNBOO
158
First National Bank of Omaha
Nebraska
$2.2M 9,491 -3,013 -24%
AG
159
Algert Global
California
$2.17M 9,386 – –
KBC Group
160
KBC Group
Belgium
$2.02M 8,734 – –
AIM
161
Artemis Investment Management
United Kingdom
$1.93M 8,344 +8,344 New
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$1.92M 8,300 -130 -2%
PP
163
Paloma Partners
Connecticut
$1.89M 8,186 -67,354 -89%
TYCC
164
Texas Yale Capital Corp
Florida
$1.89M 8,170 – –
PGCM
165
Prescott Group Capital Management
Oklahoma
$1.85M 8,000 +3,000 +60%
VRS
166
Virginia Retirement Systems
Virginia
$1.76M 7,600 – –
LP
167
LMR Partners
United Kingdom
$1.74M 7,514 – –
EI
168
EAM Investors
California
$1.73M 7,479 -113 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
169
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.69M 7,300 -12,900 -64%
SOMRS
170
State of Michigan Retirement System
Michigan
$1.67M 7,200 -200 -3%
LTFS
171
Ladenburg Thalmann Financial Services
Florida
$1.67M 7,201 -90 -1%
NMIMC
172
Northwestern Mutual Investment Management Company
Wisconsin
$1.64M 7,094 – –
AIP
173
Ameritas Investment Partners
Nebraska
$1.63M 7,033 -203 -3%
SAM
174
Shell Asset Management
Netherlands
$1.62M 7,019 -60 -0.8%
MLICM
175
Metropolitan Life Insurance Company (MetLife)
New York
$1.6M 6,936 -7,347 -51%
5 6
7
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