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CACI
CACI

Overview Fund Activity

327 hedge funds and large institutions have $4.18B invested in CACI in 2018 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 105 increasing their positions, 127 reducing their positions, and 29 closing their positions.

Holders
327
Holders Change
+15
Holders Change %
+4.81%
% of All Funds
7.49%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
47
Increased
105
Reduced
127
Closed
29
Calls
$7.07M
Puts
$21.6M
Net Calls
-$14.5M
Net Calls Change
-$8.19M

Top Buyers

1
BlackRock
1
BlackRock
New York
$656M
2
HAI
2
Hennessy Advisors Inc
California
$26.1M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$37M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$21.6M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$46.2M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$59.3M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$329M
3
GT
3
Glenmede Trust
Pennsylvania
$50.8M
4
Charles Schwab
4
Charles Schwab
California
$27.7M
5
EMG
5
ETF Managers Group
New Jersey
$61.6M
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
201
Meeder Asset Management
Ohio
$682K 3,705 -590 -14%
Verition Fund Management
202
Verition Fund Management
Connecticut
$669K 3,632 -651 -15%
AB
203
Amalgamated Bank
New York
$662K 3,597 – –
SSA
204
Schonfeld Strategic Advisors
New York
$620K 3,366 +3,366 New
OAM
205
Oberweis Asset Management
Illinois
$600K 3,260 +100 +3%
SBH
206
Segall Bryant & Hamill
Illinois
$591K 3,207 -250 -7%
ONB
207
Old National Bancorp
Indiana
$587K 3,187 -13 -0.4%
AW
208
Alpha Windward
Massachusetts
$578K 3,138 -180 -5%
SEC
209
Seven Eight Capital
New York
$571K 3,100 -5,700 -65%
DTL
210
Dynamic Technology Lab
Singapore
$561K 3,049 -349 -10%
CIBC Asset Management
211
CIBC Asset Management
Ontario, Canada
$561K 3,048 – –
CG
212
Clinton Group
New York
$551K 2,992 +2,992 New
GHCM
213
Glen Harbor Capital Management
California
$543K 2,948 +528 +22%
Teacher Retirement System of Texas
214
Teacher Retirement System of Texas
Texas
$536K 2,908 -2,087 -42%
RFC
215
Regions Financial Corp
Alabama
$535K 2,905 -139 -5%
ACI
216
AMP Capital Investors
Australia
$516K 2,800 +2,800 New
WCM
217
Wedge Capital Management
North Carolina
$515K 2,799 -53 -2%
Balyasny Asset Management
218
Balyasny Asset Management
Illinois
$509K 2,764 +1,451 +111%
PCA
219
Personal Capital Advisors
California
$484K 2,630 – –
P
220
Pitcairn
Pennsylvania
$466K 2,532 -19 -0.7%
RCM
221
Riverhead Capital Management
Delaware
$458K 2,486 +500 +25%
SCM
222
Shelton Capital Management
Colorado
$456K 2,478 +97 +4%
Public Employees Retirement Association of Colorado
223
Public Employees Retirement Association of Colorado
Colorado
$454K 2,464 +897 +57%
MIH
224
Meitav Investment House
Israel
$445K 2,412 +2,412 New
CP
225
Camelot Portfolios
Ohio
$442K 2,400 – –
7 8
9
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