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CACI
CACI

Overview Fund Activity

245 hedge funds and large institutions have $2.42B invested in CACI in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 94 increasing their positions, 74 reducing their positions, and 20 closing their positions.

Holders
245
Holders Change
+21
Holders Change %
+9.38%
% of All Funds
6.54%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
41
Increased
94
Reduced
74
Closed
20
Calls
$3.82M
Puts
$4.57M
Net Calls
-$753K
Net Calls Change
-$13.2M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$241M
2
NI
2
Numeric Investors
Massachusetts
$26.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$20.2M
4
BA
4
BlackRock Advisors
Delaware
$15.9M
5
TA
5
Teachers Advisors
New York
$17.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$209M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.11M
3
DGHMC
3
Dalton, Greiner, Hartman, Maher & Co
New York
$0
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
Millennium Management
5
Millennium Management
New York
$1.44M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$241M 2,260,931 +290,331 +15%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$219M 2,056,455 -1,150 -0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$209M 1,961,841 -650,034 -25%
BFA
4
BlackRock Fund Advisors
California
$166M 1,557,588 +16,994 +1%
VNIM
5
Vaughan Nelson Investment Management
Texas
$136M 1,278,837 +10,712 +0.8%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$95.1M 890,884 +35,473 +4%
Northern Trust
7
Northern Trust
Illinois
$90.2M 877,389 +7,573 +0.9%
BIT
8
BlackRock Institutional Trust
California
$66.8M 626,268 +41,084 +7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$58.4M 547,014 +13,221 +2%
State Street
10
State Street
Massachusetts
$51.6M 483,452 +7,540 +2%
Victory Capital Management
11
Victory Capital Management
Texas
$47.8M 448,162 +26,224 +6%
Norges Bank
12
Norges Bank
Norway
$41.4M 388,055 -17,000 -4%
Principal Financial Group
13
Principal Financial Group
Iowa
$39.5M 369,991 -27,858 -7%
Ameriprise
14
Ameriprise
Minnesota
$38.1M 357,359 +2,475 +0.7%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$37.2M 348,872 -79,534 -19%
RFC
16
Russell Frank Company
Washington
$37.2M 348,216 +45,384 +15%
O
17
OppenheimerFunds
New York
$34.5M 323,511 +11,640 +4%
HIM
18
Hermes Investment Management
United Kingdom
$28.7M 269,438 -5,491 -2%
Invesco
19
Invesco
Georgia
$28.2M 264,752 +26,814 +11%
NI
20
Numeric Investors
Massachusetts
$26.7M 249,763 +195,544 +361%
ACH
21
ArrowMark Colorado Holdings
Colorado
$24M 224,800 – –
WRF
22
Waddell & Reed Financial
Kansas
$23.7M 222,100 – –
FMA
23
Fiduciary Management Associates
Illinois
$23.5M 220,248 -56,780 -20%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$23M 215,782 +17,732 +9%
SCM
25
Sterling Capital Management
North Carolina
$22.1M 206,800 -900 -0.4%
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