CACI icon

CACI
CACI

Overview Fund Activity

376 hedge funds and large institutions have $4.68B invested in CACI in 2020 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 121 increasing their positions, 154 reducing their positions, and 50 closing their positions.

Holders
376
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
8.31%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.24%
New
56
Increased
121
Reduced
154
Closed
50
Calls
$15M
Puts
$8.72M
Net Calls
+$6.24M
Net Calls Change
+$5.09M

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$159M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$289M
3
Invesco
3
Invesco
Georgia
$102M
4
GKIM
4
GW&K Investment Management
Massachusetts
$23.4M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$72.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$39M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$98.3M
3
Prudential Financial
3
Prudential Financial
New Jersey
$19.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$246M
5
BlackRock
5
BlackRock
New York
$472M
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
151
Balyasny Asset Management
Illinois
$2.17M 10,281 +10,281 New
BBVA
152
Banco Bilbao Vizcaya Argentaria
Spain
$2.16M 10,241 -1,487 -13%
Treasurer of the State of North Carolina
153
Treasurer of the State of North Carolina
North Carolina
$2.14M 10,145 +4,215 +71%
UBS Group
154
UBS Group
Switzerland
$2.13M 10,109 -19,744 -66%
DWA
155
Dorsey Wright & Associates
California
$2M 9,466 -494 -5%
GC
156
Guggenheim Capital
Illinois
$1.99M 9,431 +554 +6%
OPERF
157
Oregon Public Employees Retirement Fund
Oregon
$1.98M 9,393 -151 -2%
DY
158
Dowling & Yahnke
California
$1.88M 8,917 -8,613 -49%
BPM
159
Bowling Portfolio Management
Ohio
$1.88M 8,884 +8,884 New
EI
160
EAM Investors
California
$1.87M 8,869 +1,027 +13%
PVH
161
Psagot Value Holdings
Israel
$1.87M 8,858 -13,994 -61%
NMIMC
162
Northwestern Mutual Investment Management Company
Wisconsin
$1.84M 8,703 +1,551 +22%
Franklin Resources
163
Franklin Resources
California
$1.83M 8,674 +791 +10%
VIA
164
Vident Investment Advisory
Georgia
$1.82M 8,627 -2,293 -21%
Sumitomo Mitsui Trust Group
165
Sumitomo Mitsui Trust Group
Japan
$1.81M 8,586 -9,045 -51%
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$1.8M 8,500 +200 +2%
Stifel Financial
167
Stifel Financial
Missouri
$1.78M 8,431 -66,115 -89%
AL
168
AJO LP
Pennsylvania
$1.72M 8,168 +4,113 +101%
VRS
169
Virginia Retirement Systems
Virginia
$1.71M 8,100 +700 +9%
TYCC
170
Texas Yale Capital Corp
Florida
$1.7M 8,070 – –
PI
171
PineBridge Investments
New York
$1.7M 8,042 +8,042 New
Adage Capital Partners
172
Adage Capital Partners
Massachusetts
$1.7M 8,034 -13,133 -62%
GAM
173
Gotham Asset Management
New York
$1.61M 7,642 -8,315 -52%
FNBOO
174
First National Bank of Omaha
Nebraska
$1.58M 7,493 -2,800 -27%
CSS
175
Cubist Systematic Strategies
Connecticut
$1.57M 7,431 -559 -7%
5 6
7
8 9