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CACI
CACI

Overview Fund Activity

237 hedge funds and large institutions have $3.1B invested in CACI in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 91 increasing their positions, 95 reducing their positions, and 17 closing their positions.

Holders
237
Holders Change
-3
Holders Change %
-1.25%
% of All Funds
5.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
91
Reduced
95
Closed
17
Calls
$2.77M
Puts
$6.77M
Net Calls
-$4M
Net Calls Change
-$13.4M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$43.6M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$18.1M
3
Norges Bank
3
Norges Bank
Norway
$65.6M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$13.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$377M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$92.5M
2
HIM
2
Hermes Investment Management
United Kingdom
$22.8M
3
Prudential Financial
3
Prudential Financial
New Jersey
$37.5M
4
HI
4
Honeywell International
North Carolina
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$6.08M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
176
Bank of Montreal
Ontario, Canada
$330K 2,366 -60,989 -96%
B
177
Barings
North Carolina
$321K 2,300 – –
DBT
178
Dubuque Bank & Trust
Iowa
$309K 2,215 +92 +4%
SCM
179
Shelton Capital Management
Colorado
$307K 2,200 -223 -9%
Teacher Retirement System of Texas
180
Teacher Retirement System of Texas
Texas
$281K 2,013 +64 +3%
Mariner
181
Mariner
Kansas
$279K 2,000 – –
AIP
182
Ameritas Investment Partners
Nebraska
$272K 2,102 – –
Barclays
183
Barclays
United Kingdom
$271K 1,946 -3,571 -65%
GHCM
184
Glen Harbor Capital Management
California
$264K 1,892 +220 +13%
Jane Street
185
Jane Street
New York
$262K 1,877 +1,877 New
RC
186
RegentAtlantic Capital
New Jersey
$253K 1,816 +1,816 New
WAM
187
World Asset Management
Michigan
$251K 1,803 +3 +0.2%
RJA
188
Raymond James & Associates
Florida
$246K 1,766 -704 -29%
PG
189
PEAK6 Group
Illinois
$241K 1,726 -10,433 -86%
MC
190
Miles Capital
Iowa
$231K 1,657 -29 -2%
PM
191
Parametrica Management
Hong Kong
$223K 1,600 +1,600 New
LTFS
192
Ladenburg Thalmann Financial Services
Florida
$221K 1,584 -79 -5%
RCM
193
Riverhead Capital Management
Delaware
$221K 1,586 +254 +19%
AAM
194
Advisors Asset Management
Colorado
$195K 1,402 -35 -2%
WAM
195
Wealthspire Advisors (Maryland)
Maryland
$193K 1,384 -164 -11%
NA
196
Neuburgh Advisers
California
$192K 1,376 +160 +13%
SDIC
197
South Dakota Investment Council
South Dakota
$181K 1,300 – –
Macquarie Group
198
Macquarie Group
Australia
$167K 1,200 -7,985 -87%
HNB
199
Huntington National Bank
Ohio
$155K 1,111 -68 -6%
JIR
200
James Investment Research
Ohio
$153K 1,100 -1,700 -61%
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