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CACI
CACI

Overview Fund Activity

377 hedge funds and large institutions have $5.5B invested in CACI in 2019 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 116 increasing their positions, 139 reducing their positions, and 37 closing their positions.

Holders
377
Holders Change
+21
Holders Change %
+5.9%
% of All Funds
7.44%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.12%
New
70
Increased
116
Reduced
139
Closed
37
Calls
$4M
Puts
$2.85M
Net Calls
+$1.15M
Net Calls Change
-$12.2M

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$83.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$261M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$45.5M
4
Truist Financial
4
Truist Financial
North Carolina
$38.7M
5
BlackRock
5
BlackRock
New York
$582M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$10.1M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$317M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$5.29M
4
Goldman Sachs
4
Goldman Sachs
New York
$57.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$39.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$666M 2,664,040 +23,792 +0.9%
BlackRock
2
BlackRock
New York
$582M 2,326,411 +76,976 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$317M 1,267,555 -121,164 -9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$261M 1,045,261 +212,942 +26%
VNIM
5
Vaughan Nelson Investment Management
Texas
$156M 625,845 -19,138 -3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$154M 614,464 -7,341 -1%
State Street
7
State Street
Massachusetts
$154M 614,185 -3,197 -0.5%
Citadel Advisors
8
Citadel Advisors
Florida
$124M 495,467 -65,034 -12%
AQR Capital Management
9
AQR Capital Management
Connecticut
$104M 417,990 +21,497 +5%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$103M 412,648 -16,868 -4%
HKAM
11
Horizon Kinetics Asset Management
New York
$98M 392,100 +10,173 +3%
Norges Bank
12
Norges Bank
Norway
$95.4M 381,584 – –
WHG
13
Westwood Holdings Group
Texas
$93.8M 375,249 -19,363 -5%
ACM
14
Atlanta Capital Management
Georgia
$83.6M 334,429 +334,429 New
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$78.6M 314,463 +6,337 +2%
Invesco
16
Invesco
Georgia
$78.5M 314,097 -7,173 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$70M 280,048 +9,466 +3%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$62.8M 251,043 +75,704 +43%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$59.7M 238,949 +57,364 +32%
Goldman Sachs
20
Goldman Sachs
New York
$57.5M 229,810 -91,685 -29%
Principal Financial Group
21
Principal Financial Group
Iowa
$55.2M 221,006 -40,405 -15%
Northern Trust
22
Northern Trust
Illinois
$52.8M 211,269 -8,450 -4%
Robeco Institutional Asset Management
23
Robeco Institutional Asset Management
Netherlands
$52.4M 209,779 +14,222 +7%
Prudential Financial
24
Prudential Financial
New Jersey
$51.9M 207,545 -39,460 -16%
Charles Schwab
25
Charles Schwab
California
$51.2M 204,896 +3,173 +2%
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