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CACI
CACI

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.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $2.77B → $3.1B (+$326M)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0.51% more ownership

Funds ownership: 90.73% → 91.24% (+0.51%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 95

1% less funds holding

Funds holding: 240 → 237 (-3)

59% less call options, than puts

Call options by funds: $2.77M | Put options by funds: $6.77M

Holders
237
Holders Change
-3
Holders Change %
-1.25%
% of All Funds
5.91%
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
Citadel Advisors
Florida
+$27.9M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$16.7M
3
Norges Bank
Norges Bank
Norway
+$11M
4
First Trust Advisors
First Trust Advisors
Illinois
+$9.14M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$8.11M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$27.5M
2
HIM
Hermes Investment Management
United Kingdom
-$15.9M
3
Prudential Financial
Prudential Financial
New Jersey
-$15.5M
4
HI
Honeywell International
North Carolina
-$12.5M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$8.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$433M +$6.22M +48,135 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$377M +$8.11M +62,836 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$284M -$2.37M -18,351 -0.9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$195M – – –
Northern Trust
5
Northern Trust
Illinois
$95.5M -$215K -1,663 -0.2%
VNIM
6
Vaughan Nelson Investment Management
Texas
$92.5M -$27.5M -213,210 -24%
State Street
7
State Street
Massachusetts
$83.3M -$522K -4,046 -0.7%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$66.2M -$987K -7,641 -2%
Norges Bank
9
Norges Bank
Norway
$65.6M +$11M +85,491 +22%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$62.1M -$706K -5,468 -1%
Victory Capital Management
11
Victory Capital Management
Texas
$59.1M -$1.27M -9,814 -2%
Principal Financial Group
12
Principal Financial Group
Iowa
$57M -$952K -7,374 -2%
GT
13
Glenmede Trust
Pennsylvania
$51.2M +$3.41M +26,403 +8%
Ameriprise
14
Ameriprise
Minnesota
$47.1M -$933K -7,227 -2%
Citadel Advisors
15
Citadel Advisors
Florida
$43.6M +$27.9M +216,428 +224%
O
16
OppenheimerFunds
New York
$42.6M -$2.2M -17,003 -5%
HAI
17
Hennessy Advisors Inc
California
$39.2M -$3.45M -26,700 -9%
Prudential Financial
18
Prudential Financial
New Jersey
$37.5M -$15.5M -120,312 -31%
PP
19
Prudential plc
United Kingdom
$30.9M +$1.1M +8,500 +4%
TA
20
Teachers Advisors
New York
$30.5M +$2M +15,510 +8%
Charles Schwab
21
Charles Schwab
California
$30.5M +$1.12M +8,670 +4%
SCM
22
Sterling Capital Management
North Carolina
$29.6M +$101K +779 +0.4%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$29.4M +$802K +6,211 +3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$28M +$593K +4,593 +2%
TCIM
25
TIAA CREF Investment Management
New York
$27M +$3.91M +30,315 +19%
1
2 3 4 5

CACI Hedge Fund Activity: Q3 2017 in Review

237 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q3 2017, worth a combined $3.1B — up 12% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CACI positions and 17 closed out — a net gain of 1 holder — while 91 added to existing stakes and 95 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $27.9M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $27.5M.

  • 237 institutional investors held CACI (CACI) as of Q3 2017, down from 240 in Q2 2017.
  • Funds reported $3.1B of CACI stock for Q3 2017, up 12% quarter-over-quarter.
  • 18 funds opened new CACI positions in Q3 2017 and 17 closed out, a net change of +1 holder.
  • The largest CACI buyer in Q3 2017 was Citadel Advisors, an estimated $27.9M added.
  • The largest CACI seller in Q3 2017 was Vaughan Nelson Investment Management, an estimated $27.5M sold.

Based on aggregated 13F filings for Q3 2017.