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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.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $20.7M | Put options by funds: $7.43M

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

14% more capital invested

Capital invested by funds: $4.44B → $5.06B (+$615M)

0.38% more ownership

Funds ownership: 88.27%88.65% (+0.38%)

3% less funds holding

Funds holding: 367356 (-11)

18% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 55

45% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 175

Holders
356
Holders Change
-11
Holders Change %
-3%
% of All Funds
7.81%
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
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
151
UBS Group
Switzerland
$2.56M -$1.12M -5,177 -32%
MRI
152
Mad River Investors
Massachusetts
$2.55M -$5.39K -25 -0.2%
Axa
153
Axa
France
$2.54M -$3.51M -16,300 -60%
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$2.36M +$37.5K +174 +2%
Franklin Resources
155
Franklin Resources
California
$2.34M +$2.19M +10,135 New
Point72 Asset Management
156
Point72 Asset Management
Connecticut
$2.3M -$25.7M -119,227 -92%
DWA
157
Dorsey Wright & Associates
California
$2.25M -$118K -545 -5%
FNBOO
158
First National Bank of Omaha
Nebraska
$2.19M -$650K -3,013 -24%
AG
159
Algert Global
California
$2.17M
KBC Group
160
KBC Group
Belgium
$2.02M
AIM
161
Artemis Investment Management
United Kingdom
$1.93M +$1.8M +8,344 New
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$1.92M -$28K -130 -2%
PP
163
Paloma Partners
Connecticut
$1.89M -$14.5M -67,354 -89%
TYCC
164
Texas Yale Capital Corp
Florida
$1.89M
PGCM
165
Prescott Group Capital Management
Oklahoma
$1.85M +$647K +3,000 +60%
VRS
166
Virginia Retirement Systems
Virginia
$1.76M
LP
167
LMR Partners
United Kingdom
$1.74M
EI
168
EAM Investors
California
$1.73M -$24.4K -113 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
169
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.69M -$2.78M -12,900 -64%
SOMRS
170
State of Michigan Retirement System
Michigan
$1.67M -$43.1K -200 -3%
LTFS
171
Ladenburg Thalmann Financial Services
Florida
$1.67M -$19.4K -90 -1%
NMIMC
172
Northwestern Mutual Investment Management Company
Wisconsin
$1.64M
AIP
173
Ameritas Investment Partners
Nebraska
$1.63M -$43.8K -203 -3%
SAM
174
Shell Asset Management
Netherlands
$1.62M -$12.9K -60 -0.8%
MLICM
175
Metropolitan Life Insurance Company (MetLife)
New York
$1.6M -$1.58M -7,347 -51%