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CACI
CACI

Overview Fund Activity

399 hedge funds and large institutions have $4.76B invested in CACI in 2020 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 120 increasing their positions, 168 reducing their positions, and 40 closing their positions.

Holders
399
Holders Change
+23
Holders Change %
+6.12%
% of All Funds
8.2%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.12%
New
66
Increased
120
Reduced
168
Closed
40
Calls
$10.4M
Puts
$13.2M
Net Calls
-$2.73M
Net Calls Change
-$8.97M

Top Buyers

1
Invesco
1
Invesco
Georgia
$191M
2
Millennium Management
2
Millennium Management
New York
$60.3M
3
ACM
3
Atlanta Capital Management
Georgia
$185M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$110M
5
Citadel Advisors
5
Citadel Advisors
Florida
$55.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$239M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$218M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$68.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$575M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$218K
Name Market Value Shares Shares
Change 		Shares
Change %
1832 Asset Management
151
1832 Asset Management
Ontario, Canada
$2.28M 10,300 – –
MC
152
Maverick Capital
Texas
$2.21M 10,209 +9,002 +746%
SEI Investments
153
SEI Investments
Pennsylvania
$2.19M 10,327 -6,064 -37%
PI
154
PEAK6 Investments
Illinois
$2.16M 9,969 +8,400 +535%
OAM
155
Oberweis Asset Management
Illinois
$2.09M 9,635 -3,780 -28%
EGM
156
Engineers Gate Manager
New York
$2.06M 9,505 +7,064 +289%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$2.06M 9,492 +4,682 +97%
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$2.05M 9,450 -1,014 -10%
DWA
159
Dorsey Wright & Associates
California
$2.05M 9,442 -24 -0.3%
AI
160
Atom Investors
Texas
$2.04M 9,391 +9,391 New
OPERF
161
Oregon Public Employees Retirement Fund
Oregon
$2.03M 9,357 -36 -0.4%
MGWM
162
Marks Group Wealth Management
Minnesota
$2.01M 9,176 +9,176 New
Franklin Resources
163
Franklin Resources
California
$1.98M 9,512 +838 +10%
Treasurer of the State of North Carolina
164
Treasurer of the State of North Carolina
North Carolina
$1.98M 9,115 -1,030 -10%
SOMRS
165
State of Michigan Retirement System
Michigan
$1.97M 9,083 +2,083 +30%
ROC
166
Running Oak Capital
Minnesota
$1.96M 9,031 +9,031 New
PAM
167
Panagora Asset Management
Massachusetts
$1.95M 8,987 -52,641 -85%
NMIMC
168
Northwestern Mutual Investment Management Company
Wisconsin
$1.89M 8,729 +26 +0.3%
BPM
169
Bowling Portfolio Management
Ohio
$1.89M 8,720 -164 -2%
GC
170
Guggenheim Capital
Illinois
$1.88M 8,656 -775 -8%
DY
171
Dowling & Yahnke
California
$1.82M 8,381 -536 -6%
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$1.8M 8,300 -200 -2%
TYCC
173
Texas Yale Capital Corp
Florida
$1.75M 8,070 – –
PC
174
Provenire Capital
Minnesota
$1.73M 7,989 +7,989 New
ECM
175
ExodusPoint Capital Management
New York
$1.72M 7,917 +7,917 New
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7
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