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CACI
CACI

Overview Fund Activity

338 hedge funds and large institutions have $3.2B invested in CACI in 2018 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 113 increasing their positions, 123 reducing their positions, and 50 closing their positions.

Holders
338
Holders Change
+11
Holders Change %
+3.36%
% of All Funds
7.54%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
64
Increased
113
Reduced
123
Closed
50
Calls
$2.2M
Puts
$3.99M
Net Calls
-$1.79M
Net Calls Change
+$12.7M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$40M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$52.5M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$22.7M
4
WRF
4
Waddell & Reed Financial
Kansas
$13.3M
5
State Street
5
State Street
Massachusetts
$110M

Top Sellers

1
BlackRock
1
BlackRock
New York
$413M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$403M
3
Invesco
3
Invesco
Georgia
$15M
4
Victory Capital Management
4
Victory Capital Management
Texas
$19.5M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$39.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$413M 2,867,241 -696,292 -20%
Vanguard Group
2
Vanguard Group
Pennsylvania
$403M 2,800,841 -161,594 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$241M 1,674,574 -109,550 -6%
State Street
4
State Street
Massachusetts
$110M 766,743 +82,986 +12%
Northern Trust
5
Northern Trust
Illinois
$109M 756,357 +67,892 +10%
VNIM
6
Vaughan Nelson Investment Management
Texas
$97M 673,425 -13,215 -2%
Goldman Sachs
7
Goldman Sachs
New York
$84.4M 585,942 -61,831 -10%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$82.7M 574,384 +30,363 +6%
Norges Bank
9
Norges Bank
Norway
$56.9M 394,891 – –
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$52.7M 365,672 +43,648 +14%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$52.5M 364,317 +225,936 +163%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$51.5M 357,419 +485 +0.1%
EMG
13
ETF Managers Group
New Jersey
$47.2M 327,873 -6,526 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$43.7M 303,691 +19,892 +7%
TCIM
15
TIAA CREF Investment Management
New York
$40.9M 283,877 -6,896 -2%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$40M 277,446 +277,446 New
Principal Financial Group
17
Principal Financial Group
Iowa
$39.2M 272,009 -121,782 -31%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$38.7M 268,738 +18,056 +7%
O
19
OppenheimerFunds
New York
$37.6M 260,798 +98 +0%
HK
20
Horizon Kinetics
New York
$37M 256,646 +78,725 +44%
Ameriprise
21
Ameriprise
Minnesota
$32.2M 223,797 -103,442 -32%
Federated Hermes
22
Federated Hermes
Pennsylvania
$31.7M 219,911 +18,778 +9%
Morgan Stanley
23
Morgan Stanley
New York
$29.2M 202,909 +26,055 +15%
SCM
24
Sterling Capital Management
North Carolina
$29.1M 202,220 -6,200 -3%
Prudential Financial
25
Prudential Financial
New Jersey
$27.4M 190,515 -988 -0.5%
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