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CACI
CACI

Overview Fund Activity

377 hedge funds and large institutions have $5.5B invested in CACI in 2019 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 116 increasing their positions, 139 reducing their positions, and 37 closing their positions.

Holders
377
Holders Change
+21
Holders Change %
+5.9%
% of All Funds
7.44%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.12%
New
70
Increased
116
Reduced
139
Closed
37
Calls
$4M
Puts
$2.85M
Net Calls
+$1.15M
Net Calls Change
-$12.2M

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$83.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$261M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$45.5M
4
Truist Financial
4
Truist Financial
North Carolina
$38.7M
5
BlackRock
5
BlackRock
New York
$582M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$10.1M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$317M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$5.29M
4
Goldman Sachs
4
Goldman Sachs
New York
$57.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$39.9M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
201
Advisor Group
Arizona
$1.16M 4,653 -393 -8%
MERSOM
202
Municipal Employees' Retirement System of Michigan
Michigan
$1.16M 4,620 +60 +1%
CTC
203
Central Trust Company
Missouri
$1.15M 4,600 +76 +2%
CEP
204
Chicago Equity Partners
Illinois
$1.14M 4,555 -10,525 -70%
M&T Bank
205
M&T Bank
New York
$1.14M 4,550 +340 +8%
COPPSERS
206
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.1M 4,417 +36 +0.8%
Zurich Cantonal Bank
207
Zurich Cantonal Bank
Switzerland
$1.08M 4,318 +145 +3%
NMERB
208
New Mexico Educational Retirement Board
New Mexico
$1.08M 4,300 – –
Two Sigma Investments
209
Two Sigma Investments
New York
$1.04M 4,156 -68,688 -94%
DCM
210
Dupont Capital Management
Delaware
$1.02M 4,078 +737 +22%
HWM
211
Hohimer Wealth Management
Washington
$1.02M 4,078 +4,078 New
AL
212
AJO LP
Pennsylvania
$1.01M 4,055 +4,055 New
MAM
213
Martingale Asset Management
Massachusetts
$1M 4,003 +2 +0%
SA
214
Shilanski & Associates
Alaska
$976K 3,903 -9 -0.2%
AIL
215
AGF Investments LLC
Ontario, Canada
$895K 3,581 +1,517 +73%
ARTA
216
A.R.T. Advisors
New York
$893K 3,571 +1,400 +64%
WT
217
Whittier Trust
California
$879K 3,516 – –
GIM
218
Guild Investment Management
California
$845K 3,380 -460 -12%
ProShare Advisors
219
ProShare Advisors
Maryland
$831K 3,324 +274 +9%
Canada Pension Plan Investment Board
220
Canada Pension Plan Investment Board
Ontario, Canada
$829K 3,313 +3,313 New
UFF
221
USA Financial Formulas
Michigan
$818K 3,271 +3,271 New
Mercer Global Advisors
222
Mercer Global Advisors
Colorado
$810K 3,239 -923 -22%
FMBTD
223
First Midwest Bank Trust Division
Illinois
$803K 3,214 +10 +0.3%
Calamos Advisors
224
Calamos Advisors
Illinois
$800K 3,200 – –
CCM
225
Coe Capital Management
Illinois
$792K 3,170 -571 -15%
7 8
9
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