CACI icon

CACI
CACI

Overview Fund Activity

376 hedge funds and large institutions have $4.68B invested in CACI in 2020 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 121 increasing their positions, 154 reducing their positions, and 50 closing their positions.

Holders
376
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
8.31%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.24%
New
56
Increased
121
Reduced
154
Closed
50
Calls
$15M
Puts
$8.72M
Net Calls
+$6.24M
Net Calls Change
+$5.09M

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$159M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$289M
3
Invesco
3
Invesco
Georgia
$102M
4
GKIM
4
GW&K Investment Management
Massachusetts
$23.4M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$72.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$39M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$98.3M
3
Prudential Financial
3
Prudential Financial
New Jersey
$19.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$246M
5
BlackRock
5
BlackRock
New York
$472M
Name Market Value Shares Shares
Change 		Shares
Change %
3C
176
361 Capital
Colorado
$1.52M 7,202 -1,031 -13%
AIP
177
Ameritas Investment Partners
Nebraska
$1.49M 7,033 – –
SOMRS
178
State of Michigan Retirement System
Michigan
$1.48M 7,000 -400 -5%
SAM
179
Shell Asset Management
Netherlands
$1.43M 6,766 -104 -2%
CAM
180
Cozad Asset Management
Illinois
$1.42M 6,710 -1,590 -19%
MLICM
181
Metropolitan Life Insurance Company (MetLife)
New York
$1.41M 6,658 -362 -5%
LSERS
182
Louisiana State Employees Retirement System
Louisiana
$1.29M 6,100 – –
NMERB
183
New Mexico Educational Retirement Board
New Mexico
$1.27M 6,000 +1,700 +40%
COPPSERS
184
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.24M 5,891 +1,474 +33%
ASRS
185
Arizona State Retirement System
Arizona
$1.24M 5,879 -8,322 -59%
SDIC
186
South Dakota Investment Council
South Dakota
$1.24M 5,859 -6 -0.1%
BAMF
187
BI Asset Management Fondsmaeglerselskab
Denmark
$1.23M 5,803 +5,803 New
Bessemer Group
188
Bessemer Group
New Jersey
$1.22M 5,783 -25 -0.4%
PNC Financial Services Group
189
PNC Financial Services Group
Pennsylvania
$1.21M 5,715 -380 -6%
Pacer Advisors
190
Pacer Advisors
Pennsylvania
$1.21M 4,956 +4,680 +1,696%
MCCP
191
Mission Creek Capital Partners
California
$1.2M 5,685 -75 -1%
SOADOR
192
State of Alaska Department of Revenue
Alaska
$1.2M 5,670 +190 +3%
OLA
193
Oliver Luxxe Assets
New Jersey
$1.18M 5,222 +278 +6%
AB
194
Amalgamated Bank
New York
$1.17M 5,552 -82 -1%
MUAMU
195
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.16M 5,500 -1,000 -15%
Janney Montgomery Scott
196
Janney Montgomery Scott
Pennsylvania
$1.15M 5,460 -2,675 -33%
EAM
197
EULAV Asset Management
Florida
$1.12M 5,300 – –
AFWM
198
AMJ Financial Wealth Management
Virginia
$1.11M 5,255 -3,742 -42%
JIC
199
Johnson Investment Counsel
Ohio
$1.1M 5,192 -1,611 -24%
CCMINC
200
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.08M 5,104 -686 -12%
6 7
8
9 10