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CACI
CACI

Overview Fund Activity

376 hedge funds and large institutions have $4.58B invested in CACI in 2020 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 119 increasing their positions, 155 reducing their positions, and 75 closing their positions.

Holders
376
Holders Change
-23
Holders Change %
-5.76%
% of All Funds
7.61%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
54
Increased
119
Reduced
155
Closed
75
Calls
$4.76M
Puts
$5.14M
Net Calls
-$385K
Net Calls Change
+$2.35M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$104M
2
Prudential Financial
2
Prudential Financial
New Jersey
$67.5M
3
ACM
3
Atlanta Capital Management
Georgia
$220M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$50M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$38.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$128M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$522M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$27.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$209M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$39.4M
Name Market Value Shares Shares
Change 		Shares
Change %
RCAMU
201
Rothschild & Co Asset Management US
Connecticut
$939K 4,406 +71 +2%
DekaBank Deutsche Girozentrale
202
DekaBank Deutsche Girozentrale
Germany
$936K 4,407 +2,708 +159%
IMRF
203
Illinois Municipal Retirement Fund
Illinois
$935K 4,386 +4,386 New
Los Angeles Capital Management
204
Los Angeles Capital Management
California
$932K 4,371 +283 +7%
PI
205
PEAK6 Investments
Illinois
$929K 4,356 -5,613 -56%
BBVA
206
Banco Bilbao Vizcaya Argentaria
Spain
$911K 4,276 +1,848 +76%
MAM
207
Martingale Asset Management
Massachusetts
$899K 4,214 -1,998 -32%
CTC
208
Central Trust Company
Missouri
$878K 4,120 -969 -19%
VRS
209
Virginia Retirement Systems
Virginia
$874K 4,100 -3,800 -48%
Barclays
210
Barclays
United Kingdom
$852K 3,995 -31,105 -89%
Deutsche Bank
211
Deutsche Bank
Germany
$822K 3,858 -1,012 -21%
Stifel Financial
212
Stifel Financial
Missouri
$797K 3,738 -587 -14%
TC
213
TwinBeech Capital
New York
$772K 3,620 -1,314 -27%
AB
214
Amalgamated Bank
New York
$770K 3,610 -25 -0.7%
Public Employees Retirement Association of Colorado
215
Public Employees Retirement Association of Colorado
Colorado
$753K 3,532 – –
WT
216
Whittier Trust
California
$749K 3,516 – –
OMC
217
Old Mission Capital
Illinois
$721K 3,383 +3,383 New
SC
218
Sepio Capital
Utah
$708K 3,323 – –
KLC
219
Knowledge Leaders Capital
Colorado
$704K 3,305 -9 -0.3%
GIA
220
Guyasuta Investment Advisors
Pennsylvania
$694K 3,255 +3,255 New
HighTower Advisors
221
HighTower Advisors
Illinois
$688K 3,233 +1,896 +142%
LWAC
222
Laurel Wealth Advisors (California)
California
$678K 3,179 +1,861 +141%
P
223
&Partners
Tennessee
$657K 3,080 +3,080 New
LJAC
224
L.J. Altfest & Co
New York
$656K 3,076 +3,076 New
RJFSA
225
Raymond James Financial Services Advisors
Florida
$645K 3,025 +433 +17%
7 8
9
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