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CACI
CACI

Overview Fund Activity

376 hedge funds and large institutions have $4.58B invested in CACI in 2020 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 119 increasing their positions, 155 reducing their positions, and 75 closing their positions.

Holders
376
Holders Change
-23
Holders Change %
-5.76%
% of All Funds
7.61%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
54
Increased
119
Reduced
155
Closed
75
Calls
$4.76M
Puts
$5.14M
Net Calls
-$385K
Net Calls Change
+$2.35M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$104M
2
Prudential Financial
2
Prudential Financial
New Jersey
$67.5M
3
ACM
3
Atlanta Capital Management
Georgia
$220M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$50M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$38.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$128M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$522M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$27.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$209M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$39.4M
Name Market Value Shares Shares
Change 		Shares
Change %
PP
151
Paloma Partners
Connecticut
$2M 9,381 -4,616 -33%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$1.97M 9,250 +950 +11%
SOMRS
153
State of Michigan Retirement System
Michigan
$1.96M 9,183 +100 +1%
Treasurer of the State of North Carolina
154
Treasurer of the State of North Carolina
North Carolina
$1.94M 9,105 -10 -0.1%
NMIMC
155
Northwestern Mutual Investment Management Company
Wisconsin
$1.89M 8,729 – –
OPERF
156
Oregon Public Employees Retirement Fund
Oregon
$1.8M 8,442 -915 -10%
DY
157
Dowling & Yahnke
California
$1.8M 8,421 +40 +0.5%
SOADOR
158
State of Alaska Department of Revenue
Alaska
$1.78M 8,360 +2,536 +44%
Osaic Holdings
159
Osaic Holdings
Arizona
$1.78M 8,331 -3,235 -28%
Marshall Wace
160
Marshall Wace
United Kingdom
$1.75M 8,219 +8,219 New
COPPSERS
161
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.72M 8,044 +2,737 +52%
US Bancorp
162
US Bancorp
Minnesota
$1.68M 7,885 -3,073 -28%
TYCC
163
Texas Yale Capital Corp
Florida
$1.68M 7,870 -200 -2%
VIA
164
Vident Investment Advisory
Georgia
$1.64M 7,694 +8 +0.1%
FNBOO
165
First National Bank of Omaha
Nebraska
$1.63M 7,658 +825 +12%
ASRS
166
Arizona State Retirement System
Arizona
$1.61M 7,569 +1,910 +34%
E
167
Ergoteles
New York
$1.59M 7,455 +7,455 New
Axa
168
Axa
France
$1.58M 7,400 -8,300 -53%
MC
169
Maverick Capital
Texas
$1.53M 7,174 -3,035 -30%
PSUF
170
People's United Financial
Connecticut
$1.53M 7,158 +4,641 +184%
AIP
171
Ameritas Investment Partners
Nebraska
$1.52M 7,105 -152 -2%
HSBC Holdings
172
HSBC Holdings
United Kingdom
$1.49M 6,949 +3,098 +80%
OLA
173
Oliver Luxxe Assets
New Jersey
$1.44M 6,741 +1,209 +22%
GAM
174
Gotham Asset Management
New York
$1.42M 6,672 +4,080 +157%
PFM
175
Premier Fund Managers
United Kingdom
$1.42M 6,600 +600 +10%
5 6
7
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