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CACI
CACI

Overview Fund Activity

338 hedge funds and large institutions have $3.2B invested in CACI in 2018 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 113 increasing their positions, 123 reducing their positions, and 50 closing their positions.

Holders
338
Holders Change
+11
Holders Change %
+3.36%
% of All Funds
7.54%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
64
Increased
113
Reduced
123
Closed
50
Calls
$2.2M
Puts
$3.99M
Net Calls
-$1.79M
Net Calls Change
+$12.7M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$40M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$52.5M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$22.7M
4
WRF
4
Waddell & Reed Financial
Kansas
$13.3M
5
State Street
5
State Street
Massachusetts
$110M

Top Sellers

1
BlackRock
1
BlackRock
New York
$413M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$403M
3
Invesco
3
Invesco
Georgia
$15M
4
Victory Capital Management
4
Victory Capital Management
Texas
$19.5M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$39.2M
Name Market Value Shares Shares
Change 		Shares
Change %
ANTB
201
AMG National Trust Bank
Colorado
$674K 4,677 – –
Nordea Investment Management
202
Nordea Investment Management
Sweden
$669K 4,647 -700 -13%
AAM
203
Azzad Asset Management
Virginia
$668K 4,635 -76 -2%
PSUF
204
People's United Financial
Connecticut
$653K 4,536 – –
CTC
205
Central Trust Company
Missouri
$649K 4,503 -13,816 -75%
Neuberger Berman Group
206
Neuberger Berman Group
New York
$648K 4,498 +4,498 New
COPPSERS
207
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$628K 4,360 -1,538 -26%
EP
208
Elkfork Partners
Oregon
$565K 3,920 +168 +4%
American Century Companies
209
American Century Companies
Missouri
$563K 3,911 +3,911 New
IG
210
ING Group
Netherlands
$549K 3,809 +3,809 New
SSA
211
Schonfeld Strategic Advisors
New York
$533K 3,700 +334 +10%
MAM
212
Meeder Asset Management
Ohio
$531K 3,689 -16 -0.4%
AB
213
Amalgamated Bank
New York
$509K 3,536 -61 -2%
GC
214
Grace Capital
Massachusetts
$502K 3,486 -2,100 -38%
NICM
215
Neo Ivy Capital Management
New York
$496K 3,446 +3,446 New
LCM
216
Laurion Capital Management
New York
$492K 3,415 +1,940 +132%
WG
217
Winton Group
United Kingdom
$479K 3,325 +3,325 New
CCM
218
Coe Capital Management
Illinois
$474K 3,290 -795 -19%
HSBC Holdings
219
HSBC Holdings
United Kingdom
$467K 3,245 -2,895 -47%
SBH
220
Segall Bryant & Hamill
Illinois
$462K 3,207 – –
BPM
221
Bowling Portfolio Management
Ohio
$461K 3,200 -11,649 -78%
ONB
222
Old National Bancorp
Indiana
$460K 3,196 +9 +0.3%
LG
223
Leuthold Group
Minnesota
$456K 3,168 -18,796 -86%
MF
224
Magnetar Financial
Illinois
$453K 3,145 +3,145 New
HIM
225
Hillsdale Investment Management
Ontario, Canada
$446K 3,100 -5,600 -64%
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9
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