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265 hedge funds and large institutions have $2.99B invested in CACI in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 102 increasing their positions, 82 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 13

24% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 82

12% more funds holding

Funds holding: 237265 (+28)

0.64% more ownership

Funds ownership: 91.24%91.88% (+0.64%)

3% less capital invested

Capital invested by funds: $3.1B → $2.99B (-$105M)

42% less call options, than puts

Call options by funds: $3.11M | Put options by funds: $5.39M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
265
Holders Change
+28
Holders Change %
+11.81%
% of All Funds
6.01%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
43
Increased
102
Reduced
82
Closed
13
Calls
$3.11M
Puts
$5.39M
Net Calls
-$2.28M
Net Calls Change
+$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$420M +$9.27M +68,642 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$368M +$9.71M +71,933 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$271M +$1.93M +14,296 +0.7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$144M -$42.6M -315,626 -23%
VNIM
5
Vaughan Nelson Investment Management
Texas
$90.1M +$2.31M +17,148 +3%
Northern Trust
6
Northern Trust
Illinois
$90M -$746K -5,526 -0.8%
State Street
7
State Street
Massachusetts
$82.4M +$3.32M +24,573 +4%
Norges Bank
8
Norges Bank
Norway
$66.1M +$3.85M +28,522 +6%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$65.9M +$6.98M +51,708 +12%
Goldman Sachs
10
Goldman Sachs
New York
$64.1M +$49.9M +369,371 +322%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$61.9M -$1.02M -7,572 -2%
Victory Capital Management
12
Victory Capital Management
Texas
$58.4M +$2.33M +17,247 +4%
Principal Financial Group
13
Principal Financial Group
Iowa
$54.6M +$419K +3,105 +0.8%
GT
14
Glenmede Trust
Pennsylvania
$53.2M +$4.7M +34,804 +9%
Deutsche Bank
15
Deutsche Bank
Germany
$42.6M +$24.8M +183,837 +133%
O
16
OppenheimerFunds
New York
$41.9M +$1.44M +10,630 +3%
Ameriprise
17
Ameriprise
Minnesota
$40M -$4.84M -35,828 -11%
Prudential Financial
18
Prudential Financial
New Jersey
$34.7M -$986K -7,303 -3%
PP
19
Prudential plc
United Kingdom
$33.3M +$4.01M +29,700 +13%
TA
20
Teachers Advisors
New York
$30M +$1.08M +7,986 +4%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$29.9M +$2.05M +15,215 +7%
Charles Schwab
22
Charles Schwab
California
$29.7M +$742K +5,496 +3%
SCM
23
Sterling Capital Management
North Carolina
$28.1M
TCIM
24
TIAA CREF Investment Management
New York
$27.2M +$1.61M +11,924 +6%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$26.8M +$218K +1,614 +0.8%

CACI Hedge Fund Activity: Q4 2017 in Review

265 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q4 2017, worth a combined $2.99B — down 3.4% from $3.1B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new CACI positions and 13 closed out — a net gain of 30 holders — while 102 added to existing stakes and 82 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $49.9M. The largest seller was Fidelity Investments, cutting an estimated $42.6M.

  • 265 institutional investors held CACI (CACI) as of Q4 2017, up from 237 in Q3 2017.
  • Funds reported $2.99B of CACI stock for Q4 2017, down 3.4% quarter-over-quarter.
  • 43 funds opened new CACI positions in Q4 2017 and 13 closed out, a net change of +30 holders.
  • The largest CACI buyer in Q4 2017 was Goldman Sachs, an estimated $49.9M added.
  • The largest CACI seller in Q4 2017 was Fidelity Investments, an estimated $42.6M sold.

Based on aggregated 13F filings for Q4 2017.