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CACI
CACI

Overview Fund Activity

332 hedge funds and large institutions have $4.05B invested in CACI in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 116 increasing their positions, 116 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
-6
Holders Change %
-1.78%
% of All Funds
7.2%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
54
Increased
116
Reduced
116
Closed
57
Calls
$10.1M
Puts
$15.2M
Net Calls
-$5.13M
Net Calls Change
-$3.34M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$51.3M
2
SCM
Snyder Capital Management
California
+$30.3M
3
Wells Fargo
Wells Fargo
California
+$24.1M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$17.6M
5
APG Asset Management
APG Asset Management
Netherlands
+$15.7M

Top Sellers

1
TCIM
TIAA CREF Investment Management
New York
-$30M
2
Morgan Stanley
Morgan Stanley
New York
-$29.1M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$24.3M
4
First Trust Advisors
First Trust Advisors
Illinois
-$23.5M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$17M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMBTD
201
First Midwest Bank Trust Division
Illinois
$649K +$283K +1,554 +77%
CA
202
Commerzbank Aktiengesellschaft
Germany
$642K +$642K +3,527 New
WT
203
Whittier Trust
California
$637K +$182K +1,000 +40%
Calamos Advisors
204
Calamos Advisors
Illinois
$626K +$626K +3,440 New
SAM
205
Sawgrass Asset Management
Florida
$621K -$1.05M -5,775 -63%
BCM
206
Bayesian Capital Management
New York
$620K -$419K -2,300 -40%
HIM
207
Hillsdale Investment Management
Ontario, Canada
$619K +$54.6K +300 +10%
Mariner
208
Mariner
Kansas
$607K +$240K +1,318 +65%
CCM
209
Coe Capital Management
Illinois
$586K -$12.7K -70 -2%
SBH
210
Segall Bryant & Hamill
Illinois
$582K -$1.27K -7 -0.2%
BPM
211
Bowling Portfolio Management
Ohio
$580K -$2.37K -13 -0.4%
Voloridge Investment Management
212
Voloridge Investment Management
Florida
$570K +$570K +3,134 New
Simplex Trading
213
Simplex Trading
Illinois
$568K +$568K +3,124 New
SAM
214
Securian Asset Management
Minnesota
$564K – – –
GHCM
215
Glen Harbor Capital Management
California
$561K – – –
LG
216
Leuthold Group
Minnesota
$547K -$30.1K -165 -5%
Bank of Montreal
217
Bank of Montreal
Ontario, Canada
$528K -$1.48M -8,162 -74%
SCM
218
Stevens Capital Management
Pennsylvania
$527K +$527K +2,897 New
Neuberger Berman Group
219
Neuberger Berman Group
New York
$515K -$303K -1,667 -37%
RFC
220
Regions Financial Corp
Alabama
$505K -$4.73K -26 -0.9%
BCM
221
BlueCrest Capital Management
Jersey
$503K +$249K +1,368 +98%
AW
222
Alpha Windward
Massachusetts
$501K -$10.9K -60 -2%
Jane Street
223
Jane Street
New York
$493K +$164K +900 +50%
PA
224
Profund Advisors
Maryland
$491K +$103K +563 +26%
CGH
225
Crossmark Global Holdings
Texas
$487K +$13.8K +76 +3%
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