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CACI
CACI

Overview Fund Activity

240 hedge funds and large institutions have $2.77B invested in CACI in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 108 increasing their positions, 73 reducing their positions, and 27 closing their positions.

Holders
240
Holders Change
-7
Holders Change %
-2.83%
% of All Funds
5.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
108
Reduced
73
Closed
27
Calls
$14.2M
Puts
$4.86M
Net Calls
+$9.38M
Net Calls Change
+$10.6M

Top Buyers

1
HI
1
Honeywell International
North Carolina
$12.5M
2
Charles Schwab
2
Charles Schwab
California
$26.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$330M
4
Norges Bank
4
Norges Bank
Norway
$48.2M
5
GAM
5
Gotham Asset Management
New York
$10.5M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$110M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$13.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.36M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$1.35M
5
Northern Trust
5
Northern Trust
Illinois
$85.9M
Name Market Value Shares Shares
Change 		Shares
Change %
JIR
176
James Investment Research
Ohio
$350K 2,800 – –
VRS
177
Virginia Retirement Systems
Virginia
$350K 2,800 +2,800 New
PAM
178
Paradigm Asset Management
New York
$338K 2,700 -2,800 -51%
RQS
179
Ramsey Quantitative Systems
Kentucky
$326K 2,605 +2,605 New
MCIM
180
Meadow Creek Investment Management
Georgia
$323K 2,584 +1,054 +69%
SAM
181
Sawgrass Asset Management
Florida
$315K 2,520 +2,520 New
TC
182
TFS Capital
Pennsylvania
$311K 2,491 +2,491 New
RJA
183
Raymond James & Associates
Florida
$309K 2,470 -292 -11%
SCM
184
Shelton Capital Management
Colorado
$303K 2,423 +148 +7%
Simplex Trading
185
Simplex Trading
Illinois
$291K 2,335 +2,155 +1,197%
B
186
Barings
North Carolina
$288K 2,300 -6,700 -74%
Two Sigma Advisers
187
Two Sigma Advisers
New York
$287K 2,297 -4,900 -68%
EP
188
Elkfork Partners
Oregon
$266K 2,128 +868 +69%
DBT
189
Dubuque Bank & Trust
Iowa
$265K 2,123 +175 +9%
AIP
190
Ameritas Investment Partners
Nebraska
$263K 2,102 – –
Mariner
191
Mariner
Kansas
$250K 2,000 – –
Teacher Retirement System of Texas
192
Teacher Retirement System of Texas
Texas
$244K 1,949 -11 -0.6%
MAM
193
Meeder Asset Management
Ohio
$239K 1,916 -2,275 -54%
Verition Fund Management
194
Verition Fund Management
Connecticut
$234K 1,868 -2,441 -57%
WAM
195
World Asset Management
Michigan
$225K 1,800 +6 +0.3%
SG Americas Securities
196
SG Americas Securities
New York
$225K 1,800 +142 +9%
MC
197
Miles Capital
Iowa
$211K 1,686 +1,686 New
GHCM
198
Glen Harbor Capital Management
California
$209K 1,672 +682 +69%
LTFS
199
Ladenburg Thalmann Financial Services
Florida
$208K 1,663 -633 -28%
WAM
200
Wealthspire Advisors (Maryland)
Maryland
$194K 1,548 -233 -13%
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