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CACI
CACI

Overview Fund Activity

291 hedge funds and large institutions have $3.42B invested in CACI in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 91 increasing their positions, 115 reducing their positions, and 22 closing their positions.

Holders
291
Holders Change
+26
Holders Change %
+9.81%
% of All Funds
6.68%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
%
% of All Funds
0.11%
New
50
Increased
91
Reduced
115
Closed
22
Calls
$11.3M
Puts
$31.4M
Net Calls
-$20.1M
Net Calls Change
-$17.8M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$91.2M
2
EMG
2
ETF Managers Group
New Jersey
$51.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$97.8M
4
1C
4
1060 Capital
Colorado
$22.4M
5
Man Group
5
Man Group
United Kingdom
$20M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$26.1M
2
Deutsche Bank
2
Deutsche Bank
Germany
$24M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$2.48M
4
Victory Capital Management
4
Victory Capital Management
Texas
$54.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$482M 3,183,486 +9,333 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$427M 2,824,077 +46,576 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$306M 2,024,703 -25,800 -1%
Northern Trust
4
Northern Trust
Illinois
$103M 682,974 +3,054 +0.4%
VNIM
5
Vaughan Nelson Investment Management
Texas
$99.4M 656,460 -24,680 -4%
Goldman Sachs
6
Goldman Sachs
New York
$97.8M 646,368 +162,163 +33%
State Street
7
State Street
Massachusetts
$94.6M 625,148 +2,697 +0.4%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$91.2M 602,766 +525,509 +680%
Norges Bank
9
Norges Bank
Norway
$75.5M 499,074 – –
Wellington Management Group
10
Wellington Management Group
Massachusetts
$72.7M 480,060 -17,599 -4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$72M 475,958 +8,138 +2%
Principal Financial Group
12
Principal Financial Group
Iowa
$61.4M 405,585 -6,893 -2%
Victory Capital Management
13
Victory Capital Management
Texas
$54.2M 357,901 -83,311 -19%
GT
14
Glenmede Trust
Pennsylvania
$53.2M 402,120 – –
EMG
15
ETF Managers Group
New Jersey
$51.5M 345,958 +345,958 New
Ameriprise
16
Ameriprise
Minnesota
$46.4M 306,442 +4,077 +1%
O
17
OppenheimerFunds
New York
$44.6M 294,540 -21,794 -7%
Charles Schwab
18
Charles Schwab
California
$36.3M 239,934 +15,767 +7%
SCM
19
Sterling Capital Management
North Carolina
$35.3M 233,420 +20,900 +10%
TA
20
Teachers Advisors
New York
$34.4M 227,448 +425 +0.2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$34.4M 227,289 +25,086 +12%
Prudential Financial
22
Prudential Financial
New Jersey
$34.3M 226,755 -35,283 -13%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$34M 224,393 -1,548 -0.7%
PP
24
Prudential plc
United Kingdom
$33.6M 222,000 -29,700 -12%
Bank of America
25
Bank of America
North Carolina
$26.2M 173,170 +6,369 +4%
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