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CACI
CACI

Overview Fund Activity

232 hedge funds and large institutions have $2.07B invested in CACI in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 90 increasing their positions, 74 reducing their positions, and 39 closing their positions.

Holders
232
Holders Change
-13
Holders Change %
-5.31%
% of All Funds
6.2%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
28
Increased
90
Reduced
74
Closed
39
Calls
$3.18M
Puts
$5.47M
Net Calls
-$2.29M
Net Calls Change
-$1.54M

Top Buyers

1
EA
1
Emerald Acquisition
Washington
$22.6M
2
MFIMFI
2
Mesirow Financial Investment Management - Fixed Income
Illinois
$21.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$22.5M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$14.8M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$127M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$0
2
BIM
2
Bogle Investment Management
Massachusetts
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$70.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
CM
5
Castleark Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$212M 2,349,003 +88,072 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$186M 2,062,178 +5,723 +0.3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$177M 1,961,800 -41 -0%
BFA
4
BlackRock Fund Advisors
California
$147M 1,620,492 +62,904 +4%
VNIM
5
Vaughan Nelson Investment Management
Texas
$127M 1,403,362 +124,525 +10%
Northern Trust
6
Northern Trust
Illinois
$78.3M 865,726 -11,663 -1%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$70.7M 781,773 -109,111 -12%
BIT
8
BlackRock Institutional Trust
California
$54.5M 602,345 -23,923 -4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$44.8M 495,679 -51,335 -9%
State Street
10
State Street
Massachusetts
$44.3M 490,099 +6,647 +1%
Norges Bank
11
Norges Bank
Norway
$40.2M 444,574 +56,519 +15%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$36.4M 403,020 +54,148 +16%
Victory Capital Management
13
Victory Capital Management
Texas
$36M 398,331 -49,831 -11%
Principal Financial Group
14
Principal Financial Group
Iowa
$33.6M 371,168 +1,177 +0.3%
HIM
15
Hermes Investment Management
United Kingdom
$33.4M 368,988 +99,550 +37%
O
16
OppenheimerFunds
New York
$33.2M 366,892 +43,381 +13%
Ameriprise
17
Ameriprise
Minnesota
$30.7M 339,592 -17,767 -5%
EA
18
Emerald Acquisition
Washington
$22.6M 250,284 +250,284 New
Citadel Advisors
19
Citadel Advisors
Florida
$22.5M 249,096 +229,326 +1,160%
MFIMFI
20
Mesirow Financial Investment Management - Fixed Income
Illinois
$21.2M 234,058 +234,058 New
ACH
21
ArrowMark Colorado Holdings
Colorado
$20.3M 224,800 – –
WRF
22
Waddell & Reed Financial
Kansas
$20.1M 222,100 – –
SCM
23
Sterling Capital Management
North Carolina
$18.7M 206,800 – –
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$18.4M 203,872 -11,910 -6%
CCI
25
Columbus Circle Investors
$17.1M 189,316 +75,948 +67%
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