CACI icon

CACI
CACI

Overview Fund Activity

237 hedge funds and large institutions have $3.1B invested in CACI in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 91 increasing their positions, 95 reducing their positions, and 17 closing their positions.

Holders
237
Holders Change
-3
Holders Change %
-1.25%
% of All Funds
5.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
91
Reduced
95
Closed
17
Calls
$2.77M
Puts
$6.77M
Net Calls
-$4M
Net Calls Change
-$13.4M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$43.6M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$18.1M
3
Norges Bank
3
Norges Bank
Norway
$65.6M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$13.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$377M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$92.5M
2
HIM
2
Hermes Investment Management
United Kingdom
$22.8M
3
Prudential Financial
3
Prudential Financial
New Jersey
$37.5M
4
HI
4
Honeywell International
North Carolina
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$6.08M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$433M 3,105,511 +48,135 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$377M 2,705,568 +62,836 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$284M 2,036,207 -18,351 -0.9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$195M 1,400,047 – –
Northern Trust
5
Northern Trust
Illinois
$95.5M 685,446 -1,663 -0.2%
VNIM
6
Vaughan Nelson Investment Management
Texas
$92.5M 663,992 -213,210 -24%
State Street
7
State Street
Massachusetts
$83.3M 597,878 -4,046 -0.7%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$66.2M 475,392 -7,641 -2%
Norges Bank
9
Norges Bank
Norway
$65.6M 470,552 +85,491 +22%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$62.1M 445,951 -5,468 -1%
Victory Capital Management
11
Victory Capital Management
Texas
$59.1M 423,965 -9,814 -2%
Principal Financial Group
12
Principal Financial Group
Iowa
$57M 409,373 -7,374 -2%
GT
13
Glenmede Trust
Pennsylvania
$51.2M 367,316 +26,403 +8%
Ameriprise
14
Ameriprise
Minnesota
$47.1M 338,193 -7,227 -2%
Citadel Advisors
15
Citadel Advisors
Florida
$43.6M 312,937 +216,428 +224%
O
16
OppenheimerFunds
New York
$42.6M 305,704 -17,003 -5%
HAI
17
Hennessy Advisors Inc
California
$39.2M 281,069 -26,700 -9%
Prudential Financial
18
Prudential Financial
New Jersey
$37.5M 269,341 -120,312 -31%
PP
19
Prudential plc
United Kingdom
$30.9M 222,000 +8,500 +4%
TA
20
Teachers Advisors
New York
$30.5M 219,037 +15,510 +8%
Charles Schwab
21
Charles Schwab
California
$30.5M 218,671 +8,670 +4%
SCM
22
Sterling Capital Management
North Carolina
$29.6M 212,520 +779 +0.4%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$29.4M 210,726 +6,211 +3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$28M 200,589 +4,593 +2%
TCIM
25
TIAA CREF Investment Management
New York
$27M 193,590 +30,315 +19%
1
2 3 4 5