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CACI
CACI

Overview Fund Activity

377 hedge funds and large institutions have $5.5B invested in CACI in 2019 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 116 increasing their positions, 139 reducing their positions, and 37 closing their positions.

Holders
377
Holders Change
+21
Holders Change %
+5.9%
% of All Funds
7.44%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.12%
New
70
Increased
116
Reduced
139
Closed
37
Calls
$4M
Puts
$2.85M
Net Calls
+$1.15M
Net Calls Change
-$12.2M

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$83.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$261M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$45.5M
4
Truist Financial
4
Truist Financial
North Carolina
$38.7M
5
BlackRock
5
BlackRock
New York
$582M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$10.1M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$317M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$5.29M
4
Goldman Sachs
4
Goldman Sachs
New York
$57.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$39.9M
Name Market Value Shares Shares
Change 		Shares
Change %
NMIMC
176
Northwestern Mutual Investment Management Company
Wisconsin
$1.79M 7,152 +58 +0.8%
AIP
177
Ameritas Investment Partners
Nebraska
$1.76M 7,033 – –
MLICM
178
Metropolitan Life Insurance Company (MetLife)
New York
$1.75M 7,020 +84 +1%
Axa
179
Axa
France
$1.75M 7,000 -4,000 -36%
SAM
180
Shell Asset Management
Netherlands
$1.72M 6,870 -149 -2%
JIC
181
Johnson Investment Counsel
Ohio
$1.7M 6,803 – –
MUAMU
182
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.62M 6,500 +1,500 +30%
OAM
183
Oxford Asset Management
United Kingdom
$1.62M 6,495 +3,288 +103%
PP
184
Paloma Partners
Connecticut
$1.58M 6,311 -1,875 -23%
LSERS
185
Louisiana State Employees Retirement System
Louisiana
$1.53M 6,100 +100 +2%
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$1.52M 6,095 -22,808 -79%
Grantham, Mayo, Van Otterloo & Co (GMO)
187
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.5M 6,000 -1,300 -18%
Treasurer of the State of North Carolina
188
Treasurer of the State of North Carolina
North Carolina
$1.48M 5,930 +50 +0.9%
SDIC
189
South Dakota Investment Council
South Dakota
$1.47M 5,865 -90 -2%
Bessemer Group
190
Bessemer Group
New Jersey
$1.45M 5,808 +10 +0.2%
CCMINC
191
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.45M 5,790 -84 -1%
MCCP
192
Mission Creek Capital Partners
California
$1.44M 5,760 +5,760 New
AB
193
Amalgamated Bank
New York
$1.41M 5,634 +550 +11%
SOADOR
194
State of Alaska Department of Revenue
Alaska
$1.37M 5,480 -320 -6%
SG Americas Securities
195
SG Americas Securities
New York
$1.37M 5,468 +4,320 +376%
EAM
196
EULAV Asset Management
Florida
$1.33M 5,300 – –
Los Angeles Capital Management
197
Los Angeles Capital Management
California
$1.26M 5,042 +753 +18%
AG
198
Algert Global
California
$1.26M 5,028 -4,358 -46%
WAM
199
Westport Asset Management
Connecticut
$1.25M 5,000 – –
OLA
200
Oliver Luxxe Assets
New Jersey
$1.24M 4,944 -273 -5%
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