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CACI
CACI

Overview Fund Activity

224 hedge funds and large institutions have $2.22B invested in CACI in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 100 increasing their positions, 64 reducing their positions, and 26 closing their positions.

Holders
224
Holders Change
-8
Holders Change %
-3.45%
% of All Funds
5.99%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
21
Increased
100
Reduced
64
Closed
26
Calls
$1.25M
Puts
$1.49M
Net Calls
-$248K
Net Calls Change
+$2.04M

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$17.1M
2
BFA
2
BlackRock Fund Advisors
California
$178M
3
Morgan Stanley
3
Morgan Stanley
New York
$11.7M
4
PP
4
Prudential plc
United Kingdom
$12.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.36M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$41.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$163M
3
Citadel Advisors
3
Citadel Advisors
Florida
$12.8M
4
EA
4
Emerald Acquisition
Washington
$14.4M
5
CCI
5
Columbus Circle Investors
$9.28M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$238M 2,359,026 +10,023 +0.4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$208M 2,062,663 +485 +0%
BFA
3
BlackRock Fund Advisors
California
$178M 1,761,929 +141,437 +9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$163M 1,611,800 -350,000 -18%
VNIM
5
Vaughan Nelson Investment Management
Texas
$142M 1,405,852 +2,490 +0.2%
Northern Trust
6
Northern Trust
Illinois
$87.9M 871,438 +5,712 +0.7%
BIT
7
BlackRock Institutional Trust
California
$62.6M 620,329 +17,984 +3%
State Street
8
State Street
Massachusetts
$51.4M 509,641 +19,542 +4%
Norges Bank
9
Norges Bank
Norway
$46.5M 482,759 +38,185 +9%
Victory Capital Management
10
Victory Capital Management
Texas
$44.6M 441,606 +43,275 +11%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$44M 436,191 -59,488 -12%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$42.9M 425,464 +22,444 +6%
Principal Financial Group
13
Principal Financial Group
Iowa
$41.9M 414,983 +43,815 +12%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$41.9M 414,841 -366,932 -47%
HIM
15
Hermes Investment Management
United Kingdom
$40M 396,373 +27,385 +7%
O
16
OppenheimerFunds
New York
$38M 377,076 +10,184 +3%
Ameriprise
17
Ameriprise
Minnesota
$34.5M 342,321 +2,729 +0.8%
WRF
18
Waddell & Reed Financial
Kansas
$22.4M 222,100 – –
SCM
19
Sterling Capital Management
North Carolina
$20.9M 206,800 – –
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$20.3M 200,712 -3,160 -2%
ACH
21
ArrowMark Colorado Holdings
Colorado
$19.9M 196,800 -28,000 -12%
TA
22
Teachers Advisors
New York
$19.1M 188,998 +7,702 +4%
Goldman Sachs
23
Goldman Sachs
New York
$18.8M 186,289 +4,523 +2%
MFIMFI
24
Mesirow Financial Investment Management - Fixed Income
Illinois
$18.4M 182,508 -51,550 -22%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$17.4M 172,822 +2,119 +1%
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