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CACI
CACI

Overview Fund Activity

356 hedge funds and large institutions have $5.06B invested in CACI in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 96 increasing their positions, 175 reducing their positions, and 55 closing their positions.

Holders
356
Holders Change
-11
Holders Change %
-3%
% of All Funds
7.82%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.24%
New
45
Increased
96
Reduced
175
Closed
55
Calls
$20.7M
Puts
$7.43M
Net Calls
+$13.3M
Net Calls Change
+$9.58M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$192M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$71.3M
3
WHG
3
Westwood Holdings Group
Texas
$91.3M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$90.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$40.5M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$50.8M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$2.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$3.55M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$321M
5
Morgan Stanley
5
Morgan Stanley
New York
$9.36M
Name Market Value Shares Shares
Change 		Shares
Change %
Credit Agricole
201
Credit Agricole
France
$1.02M 4,390 +4,390 New
COPPSERS
202
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.01M 4,381 -2 -0%
NMERB
203
New Mexico Educational Retirement Board
New Mexico
$994K 4,300 – –
Los Angeles Capital Management
204
Los Angeles Capital Management
California
$992K 4,289 -8,101 -65%
M&T Bank
205
M&T Bank
New York
$974K 4,210 +480 +13%
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$965K 4,173 +215 +5%
Mercer Global Advisors
207
Mercer Global Advisors
Colorado
$962K 4,162 -745 -15%
GHCM
208
Glen Harbor Capital Management
California
$936K 4,048 -858 -17%
MAM
209
Martingale Asset Management
Massachusetts
$926K 4,001 -23,007 -85%
SA
210
Shilanski & Associates
Alaska
$905K 3,912 +21 +0.5%
GIM
211
Guild Investment Management
California
$888K 3,840 +90 +2%
CCM
212
Coe Capital Management
Illinois
$865K 3,741 +206 +6%
WT
213
Whittier Trust
California
$813K 3,516 +16 +0.5%
Bank of Montreal
214
Bank of Montreal
Ontario, Canada
$776K 3,355 +489 +17%
DCM
215
Dupont Capital Management
Delaware
$773K 3,341 +1,373 +70%
OAM
216
Oxford Asset Management
United Kingdom
$742K 3,207 +3,207 New
FMBTD
217
First Midwest Bank Trust Division
Illinois
$741K 3,204 -293 -8%
Calamos Advisors
218
Calamos Advisors
Illinois
$740K 3,200 -240 -7%
ProShare Advisors
219
ProShare Advisors
Maryland
$705K 3,050 -2,729 -47%
HF
220
HRT Financial
New York
$704K 3,046 -3,844 -56%
CA
221
Commerzbank Aktiengesellschaft
Germany
$701K 3,033 +220 +8%
SI
222
Sensato Investors
California
$694K 3,000 -3,400 -53%
SBH
223
Segall Bryant & Hamill
Illinois
$694K 3,000 -200 -6%
Nordea Investment Management
224
Nordea Investment Management
Sweden
$681K 2,945 -1,319 -31%
NA
225
Neuburgh Advisers
California
$681K 2,944 -624 -17%
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