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CACI
CACI

Overview Fund Activity

376 hedge funds and large institutions have $4.68B invested in CACI in 2020 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 121 increasing their positions, 154 reducing their positions, and 50 closing their positions.

Holders
376
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
8.31%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.24%
New
56
Increased
121
Reduced
154
Closed
50
Calls
$15M
Puts
$8.72M
Net Calls
+$6.24M
Net Calls Change
+$5.09M

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$159M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$289M
3
Invesco
3
Invesco
Georgia
$102M
4
GKIM
4
GW&K Investment Management
Massachusetts
$23.4M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$72.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$39M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$98.3M
3
Prudential Financial
3
Prudential Financial
New Jersey
$19.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$246M
5
BlackRock
5
BlackRock
New York
$472M
Name Market Value Shares Shares
Change 		Shares
Change %
PGCM
201
Prescott Group Capital Management
Oklahoma
$1.06M 5,000 -3,000 -38%
WAM
202
Westport Asset Management
Connecticut
$1.06M 5,000 – –
M&T Bank
203
M&T Bank
New York
$1.05M 4,952 +402 +9%
HWM
204
Hohimer Wealth Management
Washington
$1.03M 4,078 – –
Zurich Cantonal Bank
205
Zurich Cantonal Bank
Switzerland
$1.02M 4,810 +492 +11%
MERSOM
206
Municipal Employees' Retirement System of Michigan
Michigan
$992K 4,700 +80 +2%
GC
207
Globeflex Capital
California
$911K 4,315 +4,303 +35,858%
MAM
208
Martingale Asset Management
Massachusetts
$890K 4,211 +208 +5%
SG Americas Securities
209
SG Americas Securities
New York
$848K 4,017 -1,451 -27%
SA
210
Shilanski & Associates
Alaska
$847K 4,009 +106 +3%
Millennium Management
211
Millennium Management
New York
$828K 3,923 -36,553 -90%
CTC
212
Central Trust Company
Missouri
$815K 3,862 -738 -16%
MAM
213
Meeder Asset Management
Ohio
$787K 3,729 +3,060 +457%
AA
214
ALPS Advisors
Colorado
$770K 3,645 +1,048 +40%
SRAM
215
Stone Ridge Asset Management
New York
$767K 3,634 +500 +16%
Public Employees Retirement Association of Colorado
216
Public Employees Retirement Association of Colorado
Colorado
$746K 3,532 +1,068 +43%
WT
217
Whittier Trust
California
$742K 3,516 – –
Los Angeles Capital Management
218
Los Angeles Capital Management
California
$687K 3,252 -1,790 -36%
AF
219
Allworth Financial
California
$684K 3,240 +3,240 New
AIL
220
AGF Investments LLC
Ontario, Canada
$661K 3,132 -449 -13%
HFG
221
Heron Financial Group
New York
$642K 2,695 -124 -4%
CCM
222
Coe Capital Management
Illinois
$637K 3,018 -152 -5%
HIS
223
Horizon Investment Services
Indiana
$632K 2,993 +2,993 New
CB
224
Commerce Bank
Missouri
$605K 2,862 +1,945 +212%
AG
225
Algert Global
California
$600K 2,840 -2,188 -44%
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