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CACI
CACI

Overview Fund Activity

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.

Holders
265
Holders Change
+28
Holders Change %
+11.81%
% of All Funds
6.02%
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

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$64.1M
2
Deutsche Bank
2
Deutsche Bank
Germany
$42.6M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$18M
4
FWCM
4
Ferguson Wellman Capital Management
Oregon
$10.8M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$10.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$144M
2
HAI
2
Hennessy Advisors Inc
California
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$19.7M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$0
5
NFA
5
Nationwide Fund Advisors
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$420M 3,174,153 +68,642 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$368M 2,777,501 +71,933 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$271M 2,050,503 +14,296 +0.7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$144M 1,084,421 -315,626 -23%
VNIM
5
Vaughan Nelson Investment Management
Texas
$90.1M 681,140 +17,148 +3%
Northern Trust
6
Northern Trust
Illinois
$90M 679,920 -5,526 -0.8%
State Street
7
State Street
Massachusetts
$82.4M 622,451 +24,573 +4%
Norges Bank
8
Norges Bank
Norway
$66.1M 499,074 +28,522 +6%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$65.9M 497,659 +51,708 +12%
Goldman Sachs
10
Goldman Sachs
New York
$64.1M 484,205 +369,371 +322%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$61.9M 467,820 -7,572 -2%
Victory Capital Management
12
Victory Capital Management
Texas
$58.4M 441,212 +17,247 +4%
Principal Financial Group
13
Principal Financial Group
Iowa
$54.6M 412,478 +3,105 +0.8%
GT
14
Glenmede Trust
Pennsylvania
$53.2M 402,120 +34,804 +9%
Deutsche Bank
15
Deutsche Bank
Germany
$42.6M 321,943 +183,837 +133%
O
16
OppenheimerFunds
New York
$41.9M 316,334 +10,630 +3%
Ameriprise
17
Ameriprise
Minnesota
$40M 302,365 -35,828 -11%
Prudential Financial
18
Prudential Financial
New Jersey
$34.7M 262,038 -7,303 -3%
PP
19
Prudential plc
United Kingdom
$33.3M 251,700 +29,700 +13%
TA
20
Teachers Advisors
New York
$30M 227,023 +7,986 +4%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$29.9M 225,941 +15,215 +7%
Charles Schwab
22
Charles Schwab
California
$29.7M 224,167 +5,496 +3%
SCM
23
Sterling Capital Management
North Carolina
$28.1M 212,520 – –
TCIM
24
TIAA CREF Investment Management
New York
$27.2M 205,514 +11,924 +6%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$26.8M 202,203 +1,614 +0.8%
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