CACI icon

CACI
CACI

Overview Fund Activity

377 hedge funds and large institutions have $5.5B invested in CACI in 2019 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 116 increasing their positions, 139 reducing their positions, and 37 closing their positions.

Holders
377
Holders Change
+21
Holders Change %
+5.9%
% of All Funds
7.44%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.12%
New
70
Increased
116
Reduced
139
Closed
37
Calls
$4M
Puts
$2.85M
Net Calls
+$1.15M
Net Calls Change
-$12.2M

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$83.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$261M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$45.5M
4
Truist Financial
4
Truist Financial
North Carolina
$38.7M
5
BlackRock
5
BlackRock
New York
$582M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$10.1M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$317M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$5.29M
4
Goldman Sachs
4
Goldman Sachs
New York
$57.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$39.9M
Name Market Value Shares Shares
Change 		Shares
Change %
VIA
151
Vident Investment Advisory
Georgia
$2.73M 10,920 +10,920 New
Point72 Asset Management
152
Point72 Asset Management
Connecticut
$2.71M 10,836 +900 +9%
SEC
153
Seven Eight Capital
New York
$2.58M 10,300 -4,400 -30%
FNBOO
154
First National Bank of Omaha
Nebraska
$2.57M 10,293 +802 +8%
DWA
155
Dorsey Wright & Associates
California
$2.49M 9,960 +245 +3%
1832 Asset Management
156
1832 Asset Management
Ontario, Canada
$2.47M 9,790 +9,790 New
OPERF
157
Oregon Public Employees Retirement Fund
Oregon
$2.39M 9,544 -659 -6%
AFWM
158
AMJ Financial Wealth Management
Virginia
$2.25M 8,997 +8,997 New
GC
159
Guggenheim Capital
Illinois
$2.22M 8,877 +3,687 +71%
HSBC Holdings
160
HSBC Holdings
United Kingdom
$2.2M 8,761 +3,673 +72%
KBC Group
161
KBC Group
Belgium
$2.18M 8,734 – –
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$2.08M 8,300 – –
CAM
163
Cozad Asset Management
Illinois
$2.08M 8,300 +8,300 New
Deutsche Bank
164
Deutsche Bank
Germany
$2.07M 8,274 -7,094 -46%
3C
165
361 Capital
Colorado
$2.06M 8,233 -9,805 -54%
Janney Montgomery Scott
166
Janney Montgomery Scott
Pennsylvania
$2.03M 8,135 +5,626 +224%
TYCC
167
Texas Yale Capital Corp
Florida
$2.02M 8,070 -100 -1%
PGCM
168
Prescott Group Capital Management
Oklahoma
$2M 8,000 – –
CSS
169
Cubist Systematic Strategies
Connecticut
$2M 7,990 +5,092 +176%
Franklin Resources
170
Franklin Resources
California
$1.97M 7,883 -2,252 -22%
EI
171
EAM Investors
California
$1.96M 7,842 +363 +5%
AIM
172
Artemis Investment Management
United Kingdom
$1.92M 7,688 -656 -8%
VRS
173
Virginia Retirement Systems
Virginia
$1.85M 7,400 -200 -3%
SOMRS
174
State of Michigan Retirement System
Michigan
$1.85M 7,400 +200 +3%
LTFS
175
Ladenburg Thalmann Financial Services
Florida
$1.84M 7,619 +418 +6%
5 6
7
8 9