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CACI
CACI

Overview Fund Activity

356 hedge funds and large institutions have $5.06B invested in CACI in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 96 increasing their positions, 175 reducing their positions, and 55 closing their positions.

Holders
356
Holders Change
-11
Holders Change %
-3%
% of All Funds
7.82%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.24%
New
45
Increased
96
Reduced
175
Closed
55
Calls
$20.7M
Puts
$7.43M
Net Calls
+$13.3M
Net Calls Change
+$9.58M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$192M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$71.3M
3
WHG
3
Westwood Holdings Group
Texas
$91.3M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$90.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$40.5M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$50.8M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$2.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$3.55M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$321M
5
Morgan Stanley
5
Morgan Stanley
New York
$9.36M
Name Market Value Shares Shares
Change 		Shares
Change %
Alyeska Investment Group
176
Alyeska Investment Group
Illinois
$1.57M 6,805 +6,805 New
JIC
177
Johnson Investment Counsel
Ohio
$1.57M 6,803 +150 +2%
GCP
178
GSA Capital Partners
United Kingdom
$1.55M 6,700 -5,002 -43%
QIM
179
Quantitative Investment Management
Virginia
$1.52M 6,570 +5,426 +474%
MCIM
180
Meadow Creek Investment Management
Georgia
$1.45M 6,256 -1,326 -17%
Citigroup
181
Citigroup
New York
$1.43M 6,171 -7,925 -56%
LSERS
182
Louisiana State Employees Retirement System
Louisiana
$1.39M 6,000 -400 -6%
SDIC
183
South Dakota Investment Council
South Dakota
$1.38M 5,955 +1,785 +43%
Treasurer of the State of North Carolina
184
Treasurer of the State of North Carolina
North Carolina
$1.36M 5,880 -6,210 -51%
CCMINC
185
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.36M 5,874 -121 -2%
Bessemer Group
186
Bessemer Group
New Jersey
$1.34M 5,798 -1,185 -17%
SOADOR
187
State of Alaska Department of Revenue
Alaska
$1.34M 5,800 +5,800 New
TAM
188
Tiverton Asset Management
Delaware
$1.26M 5,452 +5,452 New
EAM
189
EULAV Asset Management
Florida
$1.23M 5,300 – –
GC
190
Guggenheim Capital
Illinois
$1.2M 5,190 -823 -14%
EP
191
Elkfork Partners
Oregon
$1.19M 5,152 -1,092 -17%
HSBC Holdings
192
HSBC Holdings
United Kingdom
$1.18M 5,088 +1,460 +40%
AB
193
Amalgamated Bank
New York
$1.18M 5,084 -77 -1%
OLA
194
Oliver Luxxe Assets
New Jersey
$1.18M 5,217 -177 -3%
AG
195
Advisor Group
Arizona
$1.17M 5,046 -200 -4%
MUAMU
196
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.16M 5,000 -3,000 -38%
WAM
197
Westport Asset Management
Connecticut
$1.16M 5,000 – –
MWNA
198
Marshall Wace North America
New York
$1.15M 4,951 -3,746 -43%
MERSOM
199
Municipal Employees' Retirement System of Michigan
Michigan
$1.06M 4,560 -40 -0.9%
CTC
200
Central Trust Company
Missouri
$1.05M 4,524 -14 -0.3%
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