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CACI
CACI

Overview Fund Activity

224 hedge funds and large institutions have $2.22B invested in CACI in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 100 increasing their positions, 64 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-8
Holders Change %
-3.45%
% of All Funds
5.99%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
21
Increased
100
Reduced
64
Closed
26
Calls
$1.25M
Puts
$1.49M
Net Calls
-$248K
Net Calls Change
+$2.04M

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$17.1M
2
BFA
BlackRock Fund Advisors
California
$178M
3
Morgan Stanley
Morgan Stanley
New York
$11.7M
4
PP
Prudential plc
United Kingdom
$12.2M
5
Renaissance Technologies
Renaissance Technologies
New York
$6.36M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$41.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$163M
3
Citadel Advisors
Citadel Advisors
Florida
$12.8M
4
EA
Emerald Acquisition
Washington
$14.4M
5
CCI
Columbus Circle Investors
$9.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
176
Tudor Investment Corp
Connecticut
$219K +$219K +2,174 New
WAM
177
Wealthspire Advisors (Maryland)
Maryland
$217K +$9.06K +90 +4%
AIP
178
Ameritas Investment Partners
Nebraska
$212K +$212K +2,102 New
Federated Hermes
179
Federated Hermes
Pennsylvania
$208K -$257K -2,550 -55%
Bank of Montreal
180
Bank of Montreal
Ontario, Canada
$208K +$26.9K +266 +15%
SCM
181
Shelton Capital Management
Colorado
$205K +$205K +2,033 New
CSS
182
Cubist Systematic Strategies
Connecticut
$204K -$196K -1,950 -49%
QC
183
Quadrature Capital
United Kingdom
$202K +$202K +1,999 New
TI
184
Trexquant Investment
Connecticut
$202K +$202K +2,000 New
PHK
185
Point72 Hong Kong
Hong Kong
$192K +$192K +1,900 New
Creative Planning
186
Creative Planning
Kansas
$167K -$807 -8 -0.5%
SDIC
187
South Dakota Investment Council
South Dakota
$131K – – –
PCM
188
Prelude Capital Management
New York
$131K +$102K +1,013 +353%
OSAM
189
O'Shaughnessy Asset Management
Connecticut
$118K – – –
LTFS
190
Ladenburg Thalmann Financial Services
Florida
$101K +$13.2K +131 +15%
LIA
191
LS Investment Advisors
Michigan
$89K +$3.54K +35 +4%
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$85K +$9.52K +94 +13%
SIM
193
Sonora Investment Management
Arizona
$80.7K +$80.7K +800 New
VCM
194
Versant Capital Management
Arizona
$73K +$797 +8 +1%
RCM
195
Riverhead Capital Management
Delaware
$71K -$177K -1,742 -71%
AIM
196
Acrospire Investment Management
Illinois
$71K +$20.3K +200 +40%
MOACM
197
Mutual of America Capital Management
New York
$66K – – –
Fifth Third Bancorp
198
Fifth Third Bancorp
Ohio
$63K – – –
AAM
199
Advisors Asset Management
Colorado
$61K +$35.4K +353 +138%
HNB
200
Huntington National Bank
Ohio
$52K – – –
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