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CACI
CACI

Overview Fund Activity

312 hedge funds and large institutions have $3.75B invested in CACI in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 117 increasing their positions, 101 reducing their positions, and 27 closing their positions.

Holders
312
Holders Change
+21
Holders Change %
+7.22%
% of All Funds
7.15%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
50
Increased
117
Reduced
101
Closed
27
Calls
$15.9M
Puts
$22.2M
Net Calls
-$6.32M
Net Calls Change
+$13.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$577M
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$21.1M
3
TCIM
3
TIAA CREF Investment Management
New York
$42.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$489M
5
Morgan Stanley
5
Morgan Stanley
New York
$23.3M

Top Sellers

1
1C
1
1060 Capital
Colorado
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.94M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13M
4
Norges Bank
4
Norges Bank
Norway
$70M
5
TA
5
Teachers Advisors
New York
$24.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$577M 3,421,429 +237,943 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$489M 2,903,870 +79,793 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$328M 1,947,756 -76,947 -4%
Northern Trust
4
Northern Trust
Illinois
$120M 711,331 +28,357 +4%
VNIM
5
Vaughan Nelson Investment Management
Texas
$112M 664,500 +8,040 +1%
State Street
6
State Street
Massachusetts
$107M 636,870 +11,722 +2%
Goldman Sachs
7
Goldman Sachs
New York
$107M 636,530 -9,838 -2%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$95.3M 565,282 -37,484 -6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$86M 509,948 +33,990 +7%
Norges Bank
10
Norges Bank
Norway
$70M 415,220 -83,854 -17%
Principal Financial Group
11
Principal Financial Group
Iowa
$69.1M 409,700 +4,115 +1%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$68.8M 408,379 -71,681 -15%
GT
13
Glenmede Trust
Pennsylvania
$60.9M 361,405 -40,715 -10%
Victory Capital Management
14
Victory Capital Management
Texas
$53.5M 317,193 -40,708 -11%
Ameriprise
15
Ameriprise
Minnesota
$53M 314,541 +8,099 +3%
O
16
OppenheimerFunds
New York
$45.2M 267,889 -26,651 -9%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$42.6M 252,964 +25,675 +11%
TCIM
18
TIAA CREF Investment Management
New York
$42.3M 250,786 +85,995 +52%
Charles Schwab
19
Charles Schwab
California
$38M 225,598 -14,336 -6%
Prudential Financial
20
Prudential Financial
New Jersey
$36.3M 215,395 -11,360 -5%
SCM
21
Sterling Capital Management
North Carolina
$35.1M 208,420 -25,000 -11%
PP
22
Prudential plc
United Kingdom
$33.4M 198,350 -23,650 -11%
Bank of America
23
Bank of America
North Carolina
$30.1M 178,532 +5,362 +3%
Invesco
24
Invesco
Georgia
$29.1M 172,526 +15,819 +10%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$27.1M 160,889 -63,504 -28%
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