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CACI
CACI

Overview Fund Activity

356 hedge funds and large institutions have $5.06B invested in CACI in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 96 increasing their positions, 175 reducing their positions, and 55 closing their positions.

Holders
356
Holders Change
-11
Holders Change %
-3%
% of All Funds
7.82%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.24%
New
45
Increased
96
Reduced
175
Closed
55
Calls
$20.7M
Puts
$7.43M
Net Calls
+$13.3M
Net Calls Change
+$9.58M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$192M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$71.3M
3
WHG
3
Westwood Holdings Group
Texas
$91.3M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$90.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$40.5M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$50.8M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$2.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$3.55M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$321M
5
Morgan Stanley
5
Morgan Stanley
New York
$9.36M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$611M 2,640,248 -20,379 -0.8%
BlackRock
2
BlackRock
New York
$520M 2,249,435 +30,404 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$321M 1,388,719 -84,301 -6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$192M 832,319 +346,596 +71%
VNIM
5
Vaughan Nelson Investment Management
Texas
$149M 644,983 -47,467 -7%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$144M 621,805 -2,830 -0.5%
State Street
7
State Street
Massachusetts
$143M 617,382 -3,459 -0.6%
Citadel Advisors
8
Citadel Advisors
Florida
$130M 560,501 +110,583 +25%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$99.3M 429,516 -54,087 -11%
WHG
10
Westwood Holdings Group
Texas
$91.3M 394,612 +272,959 +224%
AQR Capital Management
11
AQR Capital Management
Connecticut
$90.8M 396,493 +260,079 +191%
HKAM
12
Horizon Kinetics Asset Management
New York
$88.3M 381,927 +64,537 +20%
Norges Bank
13
Norges Bank
Norway
$88.2M 381,584 -6,903 -2%
Goldman Sachs
14
Goldman Sachs
New York
$74.3M 321,495 -72,824 -18%
Invesco
15
Invesco
Georgia
$74.3M 321,270 +7,812 +2%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$71.3M 308,126 +308,126 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$62.6M 270,582 -13,101 -5%
Principal Financial Group
18
Principal Financial Group
Iowa
$60.5M 261,411 -4,810 -2%
Prudential Financial
19
Prudential Financial
New Jersey
$57.1M 247,005 +34,190 +16%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$54.9M 237,354 -21,196 -8%
Northern Trust
21
Northern Trust
Illinois
$50.8M 219,719 -255,335 -54%
Man Group
22
Man Group
United Kingdom
$48M 207,708 -40,325 -16%
Charles Schwab
23
Charles Schwab
California
$46.7M 201,723 +60,563 +43%
EMG
24
ETF Managers Group
New Jersey
$45.4M 199,694 -23,614 -11%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$45.2M 195,639 +20,402 +12%
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