CACI icon

CACI
CACI

Overview Fund Activity

312 hedge funds and large institutions have $3.75B invested in CACI in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 117 increasing their positions, 101 reducing their positions, and 27 closing their positions.

Holders
312
Holders Change
+21
Holders Change %
+7.22%
% of All Funds
7.15%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
50
Increased
117
Reduced
101
Closed
27
Calls
$15.9M
Puts
$22.2M
Net Calls
-$6.32M
Net Calls Change
+$13.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$577M
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$21.1M
3
TCIM
3
TIAA CREF Investment Management
New York
$42.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$489M
5
Morgan Stanley
5
Morgan Stanley
New York
$23.3M

Top Sellers

1
1C
1
1060 Capital
Colorado
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.94M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13M
4
Norges Bank
4
Norges Bank
Norway
$70M
5
TA
5
Teachers Advisors
New York
$24.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC Asset Management
201
CIBC Asset Management
Ontario, Canada
$514K 3,048 +37 +1%
RFC
202
Regions Financial Corp
Alabama
$513K 3,044 -647 -18%
SG Americas Securities
203
SG Americas Securities
New York
$499K 2,960 -1,777 -38%
WCM
204
Wedge Capital Management
North Carolina
$481K 2,852 +73 +3%
BCM
205
BlueCrest Capital Management
Jersey
$474K 2,815 +2,815 New
HSBC Holdings
206
HSBC Holdings
United Kingdom
$463K 2,749 -1,035 -27%
Bessemer Group
207
Bessemer Group
New Jersey
$461K 2,735 +535 +24%
PCA
208
Personal Capital Advisors
California
$443K 2,630 – –
P
209
Pitcairn
Pennsylvania
$430K 2,551 -21 -0.8%
Mariner
210
Mariner
Kansas
$430K 2,550 +550 +28%
GCA
211
Gideon Capital Advisors
New York
$423K 2,509 +2,509 New
GCP
212
GSA Capital Partners
United Kingdom
$412K 2,444 -9,346 -79%
GHCM
213
Glen Harbor Capital Management
California
$408K 2,420 +22 +0.9%
CP
214
Camelot Portfolios
Ohio
$405K 2,400 +725 +43%
SCM
215
Shelton Capital Management
Colorado
$401K 2,381 – –
BNP Paribas Financial Markets
216
BNP Paribas Financial Markets
France
$395K 2,345 -5,874 -71%
BCM
217
Bayesian Capital Management
New York
$355K 2,107 -721 -25%
DBT
218
Dubuque Bank & Trust
Iowa
$352K 2,088 -204 -9%
BC
219
Brinker Capital
Pennsylvania
$350K 2,075 +2,075 New
RQS
220
Ramsey Quantitative Systems
Kentucky
$342K 2,031 -520 -20%
AAM
221
Advisors Asset Management
Colorado
$339K 2,014 +1,287 +177%
NSEDCP
222
NJ State Employees Deferred Compensation Plan
New Jersey
$337K 2,000 +2,000 New
AIP
223
Ameritas Investment Partners
Nebraska
$336K 1,995 -107 -5%
RCM
224
Riverhead Capital Management
Delaware
$335K 1,986 – –
Envestnet Asset Management
225
Envestnet Asset Management
Illinois
$333K 1,978 -29 -1%
7 8
9
10 11