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CACI
CACI

Overview Fund Activity

327 hedge funds and large institutions have $4.18B invested in CACI in 2018 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 105 increasing their positions, 127 reducing their positions, and 29 closing their positions.

Holders
327
Holders Change
+15
Holders Change %
+4.81%
% of All Funds
7.49%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
47
Increased
105
Reduced
127
Closed
29
Calls
$7.07M
Puts
$21.6M
Net Calls
-$14.5M
Net Calls Change
-$8.19M

Top Buyers

1
BlackRock
1
BlackRock
New York
$656M
2
HAI
2
Hennessy Advisors Inc
California
$26.1M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$37M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$21.6M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$46.2M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$59.3M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$329M
3
GT
3
Glenmede Trust
Pennsylvania
$50.8M
4
Charles Schwab
4
Charles Schwab
California
$27.7M
5
EMG
5
ETF Managers Group
New Jersey
$61.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$656M 3,563,533 +142,104 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$546M 2,962,435 +58,565 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$329M 1,784,124 -163,632 -8%
Northern Trust
4
Northern Trust
Illinois
$127M 688,465 -22,866 -3%
VNIM
5
Vaughan Nelson Investment Management
Texas
$126M 686,640 +22,140 +3%
State Street
6
State Street
Massachusetts
$126M 683,757 +46,887 +7%
Goldman Sachs
7
Goldman Sachs
New York
$119M 647,773 +11,243 +2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$100M 544,021 +34,073 +7%
Norges Bank
9
Norges Bank
Norway
$72.7M 394,891 -20,329 -5%
Principal Financial Group
10
Principal Financial Group
Iowa
$72.5M 393,791 -15,909 -4%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$65.7M 356,934 -51,445 -13%
EMG
12
ETF Managers Group
New Jersey
$61.6M 334,399 -53,582 -14%
Ameriprise
13
Ameriprise
Minnesota
$60.3M 327,239 +12,698 +4%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$59.3M 322,024 -243,258 -43%
TCIM
15
TIAA CREF Investment Management
New York
$53.5M 290,773 +39,987 +16%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$52.3M 283,799 +30,835 +12%
GT
17
Glenmede Trust
Pennsylvania
$50.8M 276,126 -85,279 -24%
Victory Capital Management
18
Victory Capital Management
Texas
$49.6M 269,105 -48,088 -15%
O
19
OppenheimerFunds
New York
$48M 260,700 -7,189 -3%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$46.2M 250,682 +106,268 +74%
Invesco
21
Invesco
Georgia
$44.3M 240,509 +67,983 +39%
SCM
22
Sterling Capital Management
North Carolina
$38.4M 208,420 – –
Federated Hermes
23
Federated Hermes
Pennsylvania
$37M 201,133 +140,397 +231%
Prudential Financial
24
Prudential Financial
New Jersey
$35.3M 191,503 -23,892 -11%
HK
25
Horizon Kinetics
New York
$32.8M 177,921 +99,316 +126%
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