CACI icon

CACI
CACI

Overview Fund Activity

376 hedge funds and large institutions have $4.68B invested in CACI in 2020 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 121 increasing their positions, 154 reducing their positions, and 50 closing their positions.

Holders
376
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
8.31%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.24%
New
56
Increased
121
Reduced
154
Closed
50
Calls
$15M
Puts
$8.72M
Net Calls
+$6.24M
Net Calls Change
+$5.09M

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$159M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$289M
3
Invesco
3
Invesco
Georgia
$102M
4
GKIM
4
GW&K Investment Management
Massachusetts
$23.4M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$72.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$39M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$98.3M
3
Prudential Financial
3
Prudential Financial
New Jersey
$19.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$246M
5
BlackRock
5
BlackRock
New York
$472M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$577M 2,733,382 +69,342 +3%
BlackRock
2
BlackRock
New York
$472M 2,233,631 -92,780 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$289M 1,368,536 +323,275 +31%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$246M 1,166,551 -101,004 -8%
ACM
5
Atlanta Capital Management
Georgia
$159M 751,438 +417,009 +125%
State Street
6
State Street
Massachusetts
$131M 618,305 +4,120 +0.7%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$127M 601,519 -12,945 -2%
Invesco
8
Invesco
Georgia
$102M 484,120 +170,023 +54%
VNIM
9
Vaughan Nelson Investment Management
Texas
$98.3M 465,440 -160,405 -26%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$91.9M 435,372 +22,724 +6%
AQR Capital Management
11
AQR Capital Management
Connecticut
$91.9M 435,326 +17,336 +4%
HKAM
12
Horizon Kinetics Asset Management
New York
$88.4M 418,563 +26,463 +7%
WHG
13
Westwood Holdings Group
Texas
$85.5M 405,139 +29,890 +8%
Norges Bank
14
Norges Bank
Norway
$79.8M 378,157 -3,427 -0.9%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$72.1M 341,520 +90,477 +36%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$68.5M 324,586 +10,123 +3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$60.2M 284,978 +4,930 +2%
Robeco Institutional Asset Management
18
Robeco Institutional Asset Management
Netherlands
$56.2M 266,209 +56,430 +27%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$54M 255,856 +16,907 +7%
Northern Trust
20
Northern Trust
Illinois
$46.3M 219,378 +8,109 +4%
Charles Schwab
21
Charles Schwab
California
$41.4M 196,210 -8,686 -4%
SCM
22
Snyder Capital Management
California
$40.5M 191,613 -4,285 -2%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$39.2M 185,806 +26,296 +16%
Citadel Advisors
24
Citadel Advisors
Florida
$39M 184,774 -310,693 -63%
Goldman Sachs
25
Goldman Sachs
New York
$38.4M 181,863 -47,947 -21%
1
2 3 4 5