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CACI
CACI

Overview Fund Activity

265 hedge funds and large institutions have $2.99B invested in CACI in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 102 increasing their positions, 82 reducing their positions, and 13 closing their positions.

Holders
265
Holders Change
+28
Holders Change %
+11.81%
% of All Funds
6.02%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
43
Increased
102
Reduced
82
Closed
13
Calls
$3.11M
Puts
$5.39M
Net Calls
-$2.28M
Net Calls Change
+$1.72M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$64.1M
2
Deutsche Bank
2
Deutsche Bank
Germany
$42.6M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$18M
4
FWCM
4
Ferguson Wellman Capital Management
Oregon
$10.8M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$10.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$144M
2
HAI
2
Hennessy Advisors Inc
California
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$19.7M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$0
5
NFA
5
Nationwide Fund Advisors
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCA
176
Personal Capital Advisors
California
$410K 3,097 – –
P
177
Pitcairn
Pennsylvania
$409K 3,090 -105 -3%
EP
178
Elkfork Partners
Oregon
$400K 3,024 +616 +26%
CIBC Asset Management
179
CIBC Asset Management
Ontario, Canada
$399K 3,011 – –
SG Americas Securities
180
SG Americas Securities
New York
$393K 2,970 -1,827 -38%
CIM
181
CIM Investment Management
Pennsylvania
$374K 2,828 -30 -1%
LCM
182
Laurion Capital Management
New York
$364K 2,753 -1,600 -37%
OAM
183
Oberweis Asset Management
Illinois
$334K 2,520 +2,520 New
Verition Fund Management
184
Verition Fund Management
Connecticut
$323K 2,443 +2,443 New
GHCM
185
Glen Harbor Capital Management
California
$314K 2,376 +484 +26%
QT
186
Quantbot Technologies
New York
$311K 2,352 +2,352 New
B
187
Barings
North Carolina
$304K 2,300 – –
HI
188
HBK Investments
Texas
$304K 2,300 +2,300 New
DIM
189
DC Investments Management
Virginia
$298K 2,252 +2,252 New
DBT
190
Dubuque Bank & Trust
Iowa
$294K 2,225 +10 +0.5%
SCM
191
Shelton Capital Management
Colorado
$291K 2,200 – –
RJA
192
Raymond James & Associates
Florida
$283K 2,142 +376 +21%
Bank of Montreal
193
Bank of Montreal
Ontario, Canada
$282K 2,130 -236 -10%
RQS
194
Ramsey Quantitative Systems
Kentucky
$278K 2,099 -445 -17%
AIP
195
Ameritas Investment Partners
Nebraska
$278K 2,102 – –
Mariner
196
Mariner
Kansas
$265K 2,000 – –
RCM
197
Riverhead Capital Management
Delaware
$263K 1,986 +400 +25%
GCP
198
GSA Capital Partners
United Kingdom
$246K 1,856 -9,178 -83%
Commonwealth Equity Services
199
Commonwealth Equity Services
Massachusetts
$235K 1,779 +1,779 New
QC
200
Quadrature Capital
United Kingdom
$232K 1,754 +1,754 New
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