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CACI
CACI

Overview Fund Activity

248 hedge funds and large institutions have $2.78B invested in CACI in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 85 increasing their positions, 83 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
+24
Holders Change %
+10.71%
% of All Funds
6.21%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
44
Increased
85
Reduced
83
Closed
17
Calls
$6.46M
Puts
$7.72M
Net Calls
-$1.26M
Net Calls Change
-$1.01M

Top Buyers

1
HAI
Hennessy Advisors Inc
California
$44.6M
2
GT
Glenmede Trust
Pennsylvania
$40.3M
3
BFA
BlackRock Fund Advisors
California
$249M
4
CAM
Cortina Asset Management
Wisconsin
$16.3M
5
Victory Capital Management
Victory Capital Management
Texas
$66.5M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
$129M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$178M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$3.98M
4
WCM
Wedge Capital Management
North Carolina
$384K
5
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
176
Amalgamated Bank
New York
$409K +$48.5K +390 +13%
WCM
177
Wedge Capital Management
North Carolina
$384K -$19.4M -156,320 -98%
Boston Partners
178
Boston Partners
Massachusetts
$382K +$34.8K +280 +10%
CIBC Asset Management
179
CIBC Asset Management
Ontario, Canada
$377K +$12.8K +103 +4%
Wolverine Trading
180
Wolverine Trading
Illinois
$348K +$348K +2,802 New
RJA
181
Raymond James & Associates
Florida
$332K +$869 +7 +0.3%
N
182
Natixis
France
$329K +$329K +2,645 New
SOADOR
183
State of Alaska Department of Revenue
Alaska
$329K +$329K +2,650 New
GS
184
GAM Systematic
United Kingdom
$306K -$97.9K -788 -24%
FMT
185
First Mercantile Trust
Tennessee
$303K +$3.11K +25 +1%
Simplex Trading
186
Simplex Trading
Illinois
$288K -$21.3K -172 -7%
SCA
187
Secor Capital Advisors
New York
$269K +$269K +2,162 New
Bank of Montreal
188
Bank of Montreal
Ontario, Canada
$266K – – –
AIP
189
Ameritas Investment Partners
Nebraska
$261K – – –
DCM
190
Dynamic Capital Management
Jersey
$254K +$254K +2,047 New
SCM
191
Shelton Capital Management
Colorado
$253K – – –
Mariner
192
Mariner
Kansas
$249K +$249K +2,000 New
Teacher Retirement System of Texas
193
Teacher Retirement System of Texas
Texas
$244K -$81.2K -652 -25%
AIM
194
Alambic Investment Management
California
$240K -$56K -450 -19%
QC
195
Quadrature Capital
United Kingdom
$236K -$12.3K -99 -5%
Jane Street
196
Jane Street
New York
$236K +$236K +1,899 New
LTFS
197
Ladenburg Thalmann Financial Services
Florida
$225K +$103K +850 +85%
MAM
198
Martingale Asset Management
Massachusetts
$224K +$224K +1,800 New
CG
199
Cutler Group
California
$224K +$224K +1,803 New
WAM
200
World Asset Management
Michigan
$223K +$223K +1,793 New
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