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CACI
CACI

Overview Fund Activity

291 hedge funds and large institutions have $3.42B invested in CACI in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 91 increasing their positions, 115 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
+26
Holders Change %
+9.81%
% of All Funds
6.68%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
%
% of All Funds
0.11%
New
50
Increased
91
Reduced
115
Closed
22
Calls
$11.3M
Puts
$31.4M
Net Calls
-$20.1M
Net Calls Change
-$17.8M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$91.2M
2
EMG
ETF Managers Group
New Jersey
$51.5M
3
Goldman Sachs
Goldman Sachs
New York
$97.8M
4
1C
1060 Capital
Colorado
$22.4M
5
CIP
Chartwell Investment Partners
Pennsylvania
$13.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$26.1M
2
Deutsche Bank
Deutsche Bank
Germany
$24M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$2.48M
4
Victory Capital Management
Victory Capital Management
Texas
$54.2M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
201
Assured Investment Management
New York
$375K +$375K +2,479 New
GHCM
202
Glen Harbor Capital Management
California
$363K +$3.33K +22 +0.9%
SCM
203
Shelton Capital Management
Colorado
$360K +$27.4K +181 +8%
DTL
204
Dynamic Technology Lab
Singapore
$357K -$127K -841 -26%
COPPSERS
205
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$349K +$349K +2,303 New
B
206
Barings
North Carolina
$348K – – –
DBT
207
Dubuque Bank & Trust
Iowa
$347K +$10.1K +67 +3%
Bessemer Group
208
Bessemer Group
New Jersey
$333K +$75.7K +500 +29%
IR
209
Invictus RG
Bermuda
$319K +$319K +2,105 New
AIP
210
Ameritas Investment Partners
Nebraska
$318K – – –
Envestnet Asset Management
211
Envestnet Asset Management
Illinois
$305K -$443K -2,918 -59%
Mariner
212
Mariner
Kansas
$303K – – –
HM
213
Harvest Management
New York
$303K +$303K +2,000 New
RCM
214
Riverhead Capital Management
Delaware
$301K – – –
Bank of Montreal
215
Bank of Montreal
Ontario, Canada
$297K -$26.1K -172 -8%
N
216
Natixis
France
$280K -$1.26M -8,321 -82%
Los Angeles Capital Management
217
Los Angeles Capital Management
California
$274K +$274K +1,810 New
NA
218
Neuburgh Advisers
California
$264K +$2.42K +16 +0.9%
LTFS
219
Ladenburg Thalmann Financial Services
Florida
$261K +$11.7K +77 +5%
MC
220
Miles Capital
Iowa
$259K +$9.69K +64 +4%
ZCA
221
Zeke Capital Advisors
Pennsylvania
$256K +$256K +1,692 New
Commonwealth Equity Services
222
Commonwealth Equity Services
Massachusetts
$254K -$15.1K -100 -6%
CP
223
Camelot Portfolios
Ohio
$254K +$254K +1,675 New
CCIA
224
Campbell & Co Investment Adviser
Maryland
$245K +$245K +1,620 New
Robeco Institutional Asset Management
225
Robeco Institutional Asset Management
Netherlands
$245K +$245K +1,620 New
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9
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