CACI icon

CACI
CACI

Overview Fund Activity

332 hedge funds and large institutions have $4.05B invested in CACI in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 116 increasing their positions, 116 reducing their positions, and 57 closing their positions.

Holders
332
Holders Change
-6
Holders Change %
-1.78%
% of All Funds
7.2%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
54
Increased
116
Reduced
116
Closed
57
Calls
$10.1M
Puts
$15.2M
Net Calls
-$5.13M
Net Calls Change
-$3.34M

Top Buyers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$54.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$65.2M
3
SCM
3
Snyder Capital Management
California
$30.3M
4
Wells Fargo
4
Wells Fargo
California
$37.7M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$84.1M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$21.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.81M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$26.2M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$4M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$49.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$526M 2,888,891 +21,650 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$511M 2,806,948 +6,107 +0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$291M 1,600,411 -74,163 -4%
State Street
4
State Street
Massachusetts
$143M 785,174 +18,431 +2%
Northern Trust
5
Northern Trust
Illinois
$138M 758,126 +1,769 +0.2%
VNIM
6
Vaughan Nelson Investment Management
Texas
$136M 748,350 +74,925 +11%
Goldman Sachs
7
Goldman Sachs
New York
$117M 641,799 +55,857 +10%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$107M 586,045 +11,661 +2%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$84.1M 462,204 +96,532 +26%
Norges Bank
10
Norges Bank
Norway
$70.7M 388,487 -6,404 -2%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$70.4M 386,632 +29,213 +8%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$65.2M 358,408 +281,964 +369%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$59.4M 326,144 +22,453 +7%
EMG
14
ETF Managers Group
New Jersey
$54.9M 301,863 -26,010 -8%
HKAM
15
Horizon Kinetics Asset Management
New York
$54.5M 299,297 +299,297 New
Principal Financial Group
16
Principal Financial Group
Iowa
$50.1M 275,093 +3,084 +1%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$49.4M 271,186 -93,131 -26%
O
18
OppenheimerFunds
New York
$48.5M 266,682 +5,884 +2%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$47M 258,360 -10,378 -4%
Wells Fargo
20
Wells Fargo
California
$37.7M 207,031 +132,180 +177%
Ameriprise
21
Ameriprise
Minnesota
$36.3M 199,398 -24,399 -11%
Federated Hermes
22
Federated Hermes
Pennsylvania
$36.1M 198,539 -21,372 -10%
Prudential Financial
23
Prudential Financial
New Jersey
$35.7M 196,210 +5,695 +3%
SCM
24
Sterling Capital Management
North Carolina
$35.6M 195,453 -6,767 -3%
TA
25
Teachers Advisors
New York
$33.6M 184,413 +37,193 +25%
1
2 3 4 5