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CACI
CACI

Overview Fund Activity

399 hedge funds and large institutions have $4.76B invested in CACI in 2020 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 120 increasing their positions, 168 reducing their positions, and 40 closing their positions.

Holders
399
Holders Change
+23
Holders Change %
+6.12%
% of All Funds
8.2%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.12%
New
66
Increased
120
Reduced
168
Closed
40
Calls
$10.4M
Puts
$13.2M
Net Calls
-$2.73M
Net Calls Change
-$8.97M

Top Buyers

1
Invesco
1
Invesco
Georgia
$191M
2
Millennium Management
2
Millennium Management
New York
$60.3M
3
ACM
3
Atlanta Capital Management
Georgia
$185M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$110M
5
Citadel Advisors
5
Citadel Advisors
Florida
$55.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$239M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$218M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$68.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$575M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$218K
Name Market Value Shares Shares
Change 		Shares
Change %
VRS
176
Virginia Retirement Systems
Virginia
$1.71M 7,900 -200 -2%
DTL
177
Dynamic Technology Lab
Singapore
$1.7M 7,820 +5,362 +218%
Balyasny Asset Management
178
Balyasny Asset Management
Illinois
$1.69M 7,809 -2,472 -24%
VIA
179
Vident Investment Advisory
Georgia
$1.67M 7,686 -941 -11%
AIP
180
Ameritas Investment Partners
Nebraska
$1.57M 7,257 +224 +3%
Sumitomo Mitsui Trust Group
181
Sumitomo Mitsui Trust Group
Japan
$1.56M 7,190 -1,396 -16%
FNBOO
182
First National Bank of Omaha
Nebraska
$1.48M 6,833 -660 -9%
TI
183
Trexquant Investment
Connecticut
$1.47M 6,795 +6,795 New
Janus Henderson Group
184
Janus Henderson Group
United Kingdom
$1.46M 6,740 -6,185 -48%
CAM
185
Cozad Asset Management
Illinois
$1.46M 6,710 – –
Verition Fund Management
186
Verition Fund Management
Connecticut
$1.43M 6,604 +6,604 New
LSERS
187
Louisiana State Employees Retirement System
Louisiana
$1.37M 6,300 +200 +3%
MAM
188
Martingale Asset Management
Massachusetts
$1.35M 6,212 +2,001 +48%
VF
189
Virtu Financial
New York
$1.31M 6,016 +6,016 New
PFM
190
Premier Fund Managers
United Kingdom
$1.3M 6,000 +6,000 New
NMERB
191
New Mexico Educational Retirement Board
New Mexico
$1.3M 6,000 – –
SAM
192
Shell Asset Management
Netherlands
$1.29M 5,967 -799 -12%
Bessemer Group
193
Bessemer Group
New Jersey
$1.29M 5,943 +160 +3%
SDIC
194
South Dakota Investment Council
South Dakota
$1.27M 5,859 – –
SOADOR
195
State of Alaska Department of Revenue
Alaska
$1.26M 5,824 +154 +3%
ASRS
196
Arizona State Retirement System
Arizona
$1.23M 5,659 -220 -4%
OLA
197
Oliver Luxxe Assets
New Jersey
$1.2M 5,532 +310 +6%
PI
198
PineBridge Investments
New York
$1.2M 5,511 -2,531 -31%
MUAMU
199
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.19M 5,500 – –
PVH
200
Psagot Value Holdings
Israel
$1.19M 5,482 -3,376 -38%
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