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CACI
CACI

Overview Fund Activity

338 hedge funds and large institutions have $3.2B invested in CACI in 2018 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 113 increasing their positions, 123 reducing their positions, and 50 closing their positions.

Holders
338
Holders Change
+11
Holders Change %
+3.36%
% of All Funds
7.54%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
64
Increased
113
Reduced
123
Closed
50
Calls
$2.2M
Puts
$3.99M
Net Calls
-$1.79M
Net Calls Change
+$12.7M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$40M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$52.5M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$22.7M
4
WRF
4
Waddell & Reed Financial
Kansas
$13.3M
5
State Street
5
State Street
Massachusetts
$110M

Top Sellers

1
BlackRock
1
BlackRock
New York
$413M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$403M
3
Invesco
3
Invesco
Georgia
$15M
4
Victory Capital Management
4
Victory Capital Management
Texas
$19.5M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$39.2M
Name Market Value Shares Shares
Change 		Shares
Change %
JIC
176
Johnson Investment Counsel
Ohio
$1.04M 7,224 +200 +3%
JIR
177
James Investment Research
Ohio
$1.01M 7,000 +7,000 New
EI
178
EAM Investors
California
$989K 6,868 -9,810 -59%
LSERS
179
Louisiana State Employees Retirement System
Louisiana
$951K 6,600 -4,300 -39%
AAM
180
Advisors Asset Management
Colorado
$923K 6,410 +1,487 +30%
GC
181
Guggenheim Capital
Illinois
$918K 6,374 -960 -13%
Thrivent Financial for Lutherans
182
Thrivent Financial for Lutherans
Minnesota
$904K 6,274 -10,574 -63%
ARTA
183
A.R.T. Advisors
New York
$895K 6,211 -700 -10%
CCMINC
184
Cardinal Capital Management Inc (North Carolina)
North Carolina
$895K 6,220 +92 +2%
WCM
185
Weld Capital Management
New York
$864K 5,998 +5,998 New
OLA
186
Oliver Luxxe Assets
New Jersey
$831K 5,771 +258 +5%
Bessemer Group
187
Bessemer Group
New Jersey
$828K 5,750 +200 +4%
BCM
188
BBT Capital Management
Texas
$824K 5,720 +5,720 New
BCM
189
Bayesian Capital Management
New York
$822K 5,704 +1,196 +27%
Holocene Advisors
190
Holocene Advisors
New York
$810K 5,621 +3,386 +151%
AA
191
ALPS Advisors
Colorado
$793K 5,504 -111 -2%
EAM
192
EULAV Asset Management
Florida
$763K 5,300 – –
ProShare Advisors
193
ProShare Advisors
Maryland
$762K 5,294 +113 +2%
Verition Fund Management
194
Verition Fund Management
Connecticut
$762K 5,293 +1,661 +46%
WAM
195
Westport Asset Management
Connecticut
$720K 5,000 – –
NMERB
196
New Mexico Educational Retirement Board
New Mexico
$720K 5,000 +5,000 New
GH
197
GAM Holding
Switzerland
$709K 4,920 -2,443 -33%
Zurich Cantonal Bank
198
Zurich Cantonal Bank
Switzerland
$693K 4,811 -878 -15%
MCIM
199
Meadow Creek Investment Management
Georgia
$686K 4,760 +204 +4%
NMIMC
200
Northwestern Mutual Investment Management Company
Wisconsin
$677K 4,697 +4,697 New
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