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CACI
CACI

Overview Fund Activity

399 hedge funds and large institutions have $4.76B invested in CACI in 2020 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 120 increasing their positions, 168 reducing their positions, and 40 closing their positions.

Holders
399
Holders Change
+23
Holders Change %
+6.12%
% of All Funds
8.2%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.12%
New
66
Increased
120
Reduced
168
Closed
40
Calls
$10.4M
Puts
$13.2M
Net Calls
-$2.73M
Net Calls Change
-$8.97M

Top Buyers

1
Invesco
1
Invesco
Georgia
$191M
2
Millennium Management
2
Millennium Management
New York
$60.3M
3
ACM
3
Atlanta Capital Management
Georgia
$185M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$110M
5
Citadel Advisors
5
Citadel Advisors
Florida
$55.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$239M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$218M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$68.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$575M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$218K
Name Market Value Shares Shares
Change 		Shares
Change %
COPPSERS
201
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.15M 5,307 -584 -10%
EAM
202
EULAV Asset Management
Florida
$1.15M 5,300 – –
CCMINC
203
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.15M 5,286 +182 +4%
MCCP
204
Mission Creek Capital Partners
California
$1.14M 5,275 -410 -7%
PGCM
205
Prescott Group Capital Management
Oklahoma
$1.13M 5,200 +200 +4%
MLICM
206
Metropolitan Life Insurance Company (MetLife)
New York
$1.11M 5,095 -1,563 -23%
CTC
207
Central Trust Company
Missouri
$1.1M 5,089 +1,227 +32%
JIC
208
Johnson Investment Counsel
Ohio
$1.1M 5,048 -144 -3%
WAM
209
Westport Asset Management
Connecticut
$1.08M 5,000 – –
TC
210
TwinBeech Capital
New York
$1.07M 4,934 +4,934 New
M&T Bank
211
M&T Bank
New York
$1.07M 4,920 -32 -0.6%
Deutsche Bank
212
Deutsche Bank
Germany
$1.06M 4,870 -17,070 -78%
BNP Paribas Financial Markets
213
BNP Paribas Financial Markets
France
$1.05M 4,821 +3,045 +171%
3C
214
361 Capital
Colorado
$1.03M 4,759 -2,443 -34%
ACM
215
Argent Capital Management
Missouri
$995K 4,590 +4,590 New
RCAMU
216
Rothschild & Co Asset Management US
Connecticut
$940K 4,335 -11,136 -72%
Stifel Financial
217
Stifel Financial
Missouri
$938K 4,325 -4,106 -49%
FL
218
Fort LP
Maryland
$925K 4,266 -7,657 -64%
Los Angeles Capital Management
219
Los Angeles Capital Management
California
$887K 4,088 +836 +26%
HWM
220
Hohimer Wealth Management
Washington
$884K 4,078 – –
SA
221
Shilanski & Associates
Alaska
$867K 3,997 -12 -0.3%
BAM
222
Blueshift Asset Management
New Jersey
$848K 3,912 +3,912 New
HSBC Holdings
223
HSBC Holdings
United Kingdom
$836K 3,851 -11,868 -76%
AB
224
Amalgamated Bank
New York
$788K 3,635 -1,917 -35%
N
225
Natixis
France
$781K 3,600 -8,400 -70%
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