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CACI
CACI

Overview Fund Activity

312 hedge funds and large institutions have $3.75B invested in CACI in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 117 increasing their positions, 101 reducing their positions, and 27 closing their positions.

Holders
312
Holders Change
+21
Holders Change %
+7.22%
% of All Funds
7.15%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
50
Increased
117
Reduced
101
Closed
27
Calls
$15.9M
Puts
$22.2M
Net Calls
-$6.32M
Net Calls Change
+$13.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$577M
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$21.1M
3
TCIM
3
TIAA CREF Investment Management
New York
$42.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$489M
5
Morgan Stanley
5
Morgan Stanley
New York
$23.3M

Top Sellers

1
1C
1
1060 Capital
Colorado
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.94M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13M
4
Norges Bank
4
Norges Bank
Norway
$70M
5
TA
5
Teachers Advisors
New York
$24.6M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
176
Azzad Asset Management
Virginia
$775K 4,600 +3,021 +191%
GC
177
Grace Capital
Massachusetts
$766K 4,546 +4,546 New
PSUF
178
People's United Financial
Connecticut
$765K 4,536 -59 -1%
WAM
179
Westport Asset Management
Connecticut
$757K 5,000 – –
AA
180
ALPS Advisors
Colorado
$757K 4,491 +459 +11%
SCC
181
Spring Creek Capital
Kansas
$756K 4,485 +4,485 New
D.E. Shaw & Co
182
D.E. Shaw & Co
New York
$744K 4,412 -1,364 -24%
MAM
183
Meeder Asset Management
Ohio
$724K 4,295 +3,420 +391%
Verition Fund Management
184
Verition Fund Management
Connecticut
$722K 4,283 +1,758 +70%
CTC
185
Central Trust Company
Missouri
$716K 4,249 +4,219 +14,063%
PG
186
Pendal Group
Australia
$708K 4,200 -935 -18%
PCM
187
Price Capital Management
Louisiana
$693K 4,113 +4,113 New
Walleye Trading
188
Walleye Trading
New York
$680K 4,032 +310 +8%
FMBTD
189
First Midwest Bank Trust Division
Illinois
$648K 3,846 +3,846 New
IR
190
Invictus RG
Bermuda
$645K 3,827 +1,722 +82%
MCIM
191
Meadow Creek Investment Management
Georgia
$630K 3,740 +34 +0.9%
Boston Partners
192
Boston Partners
Massachusetts
$610K 3,621 +95 +3%
AB
193
Amalgamated Bank
New York
$606K 3,597 +122 +4%
LCM
194
Laurion Capital Management
New York
$603K 3,575 +3,575 New
SBH
195
Segall Bryant & Hamill
Illinois
$583K 3,457 -95 -3%
DTL
196
Dynamic Technology Lab
Singapore
$572K 3,398 +1,036 +44%
AW
197
Alpha Windward
Massachusetts
$559K 3,318 -186 -5%
ONB
198
Old National Bancorp
Indiana
$539K 3,200 – –
OAM
199
Oberweis Asset Management
Illinois
$533K 3,160 +640 +25%
EP
200
Elkfork Partners
Oregon
$519K 3,080 +28 +0.9%
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