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CACI
CACI

Overview Fund Activity

240 hedge funds and large institutions have $2.77B invested in CACI in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 108 increasing their positions, 73 reducing their positions, and 27 closing their positions.

Holders
240
Holders Change
-7
Holders Change %
-2.83%
% of All Funds
5.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
108
Reduced
73
Closed
27
Calls
$14.2M
Puts
$4.86M
Net Calls
+$9.38M
Net Calls Change
+$10.6M

Top Buyers

1
HI
1
Honeywell International
North Carolina
$12.5M
2
Charles Schwab
2
Charles Schwab
California
$26.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$330M
4
Norges Bank
4
Norges Bank
Norway
$48.2M
5
GAM
5
Gotham Asset Management
New York
$10.5M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$110M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$13.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.36M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$1.35M
5
Northern Trust
5
Northern Trust
Illinois
$85.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$382M 3,057,376 -67,850 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$330M 2,642,732 +86,698 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$257M 2,054,558 +3,603 +0.2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$175M 1,400,047 -11,753 -0.8%
VNIM
5
Vaughan Nelson Investment Management
Texas
$110M 877,202 -151,575 -15%
Northern Trust
6
Northern Trust
Illinois
$85.9M 687,109 -116,583 -15%
State Street
7
State Street
Massachusetts
$75.3M 601,924 +21,125 +4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$60.4M 483,033 +2,805 +0.6%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$56.4M 451,419 +34,122 +8%
Victory Capital Management
10
Victory Capital Management
Texas
$54.2M 433,779 -95,107 -18%
Principal Financial Group
11
Principal Financial Group
Iowa
$52.1M 416,747 -9,748 -2%
Prudential Financial
12
Prudential Financial
New Jersey
$48.7M 389,653 +46,417 +14%
Norges Bank
13
Norges Bank
Norway
$48.2M 385,061 +82,607 +27%
Ameriprise
14
Ameriprise
Minnesota
$43.2M 345,420 +1,989 +0.6%
O
15
OppenheimerFunds
New York
$40.4M 322,707 +16,989 +6%
GT
16
Glenmede Trust
Pennsylvania
$39.9M 340,913 – –
HAI
17
Hennessy Advisors Inc
California
$38.5M 307,769 -13,200 -4%
HIM
18
Hermes Investment Management
United Kingdom
$35.9M 287,013 -116,033 -29%
Invesco
19
Invesco
Georgia
$28.5M 227,902 +51,002 +29%
PP
20
Prudential plc
United Kingdom
$26.7M 213,500 +53,800 +34%
SCM
21
Sterling Capital Management
North Carolina
$26.5M 211,741 -5,299 -2%
Charles Schwab
22
Charles Schwab
California
$26.3M 210,001 +93,703 +81%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$25.6M 204,515 +25,619 +14%
TA
24
Teachers Advisors
New York
$25.5M 203,527 +7,628 +4%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$24.5M 195,996 +4,712 +2%
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