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CACI
CACI

Overview Fund Activity

327 hedge funds and large institutions have $4.18B invested in CACI in 2018 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 105 increasing their positions, 127 reducing their positions, and 29 closing their positions.

Holders
327
Holders Change
+15
Holders Change %
+4.81%
% of All Funds
7.49%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
47
Increased
105
Reduced
127
Closed
29
Calls
$7.07M
Puts
$21.6M
Net Calls
-$14.5M
Net Calls Change
-$8.19M

Top Buyers

1
BlackRock
1
BlackRock
New York
$656M
2
HAI
2
Hennessy Advisors Inc
California
$26.1M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$37M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$21.6M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$46.2M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$59.3M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$329M
3
GT
3
Glenmede Trust
Pennsylvania
$50.8M
4
Charles Schwab
4
Charles Schwab
California
$27.7M
5
EMG
5
ETF Managers Group
New Jersey
$61.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Bessemer Group
176
Bessemer Group
New Jersey
$1.02M 5,550 +2,815 +103%
OLA
177
Oliver Luxxe Assets
New Jersey
$1.02M 5,513 +5,513 New
Nordea Investment Management
178
Nordea Investment Management
Sweden
$983K 5,347 -2,527 -32%
EAM
179
EULAV Asset Management
Florida
$976K 5,300 – –
ProShare Advisors
180
ProShare Advisors
Maryland
$954K 5,181 -172 -3%
Wolverine Trading
181
Wolverine Trading
Illinois
$913K 4,956 -2,869 -37%
AAM
182
Advisors Asset Management
Colorado
$907K 4,923 +2,909 +144%
CGH
183
Crossmark Global Holdings
Texas
$893K 4,852 -290 -6%
AAM
184
Azzad Asset Management
Virginia
$868K 4,711 +111 +2%
FL
185
Fort LP
Maryland
$863K 4,684 +3,963 +550%
ANTB
186
AMG National Trust Bank
Colorado
$861K 4,677 +68 +1%
Walleye Trading
187
Walleye Trading
New York
$844K 4,582 +550 +14%
MCIM
188
Meadow Creek Investment Management
Georgia
$839K 4,556 +816 +22%
PSUF
189
People's United Financial
Connecticut
$835K 4,536 – –
BCM
190
Bayesian Capital Management
New York
$830K 4,508 +2,401 +114%
LPL Financial
191
LPL Financial
California
$817K 4,438 +4,438 New
Connor, Clark & Lunn Investment Management (CC&L)
192
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$801K 4,350 -4,450 -51%
PA
193
Profund Advisors
Maryland
$795K 4,316 -462 -10%
CSS
194
Cubist Systematic Strategies
Connecticut
$763K 4,145 +3,480 +523%
WAM
195
Westport Asset Management
Connecticut
$757K 5,000 – –
CCM
196
Coe Capital Management
Illinois
$752K 4,085 -1,405 -26%
D.E. Shaw & Co
197
D.E. Shaw & Co
New York
$735K 3,993 -419 -9%
Boston Partners
198
Boston Partners
Massachusetts
$722K 3,921 +300 +8%
FMBTD
199
First Midwest Bank Trust Division
Illinois
$713K 3,872 +26 +0.7%
EP
200
Elkfork Partners
Oregon
$691K 3,752 +672 +22%
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