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CACI
CACI

Overview Fund Activity

399 hedge funds and large institutions have $4.76B invested in CACI in 2020 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 120 increasing their positions, 168 reducing their positions, and 40 closing their positions.

Holders
399
Holders Change
+23
Holders Change %
+6.12%
% of All Funds
8.2%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.12%
New
66
Increased
120
Reduced
168
Closed
40
Calls
$10.4M
Puts
$13.2M
Net Calls
-$2.73M
Net Calls Change
-$8.97M

Top Buyers

1
Invesco
1
Invesco
Georgia
$191M
2
Millennium Management
2
Millennium Management
New York
$60.3M
3
ACM
3
Atlanta Capital Management
Georgia
$185M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$110M
5
Citadel Advisors
5
Citadel Advisors
Florida
$55.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$239M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$218M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$68.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$575M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$218K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$575M 2,652,822 -80,560 -3%
BlackRock
2
BlackRock
New York
$489M 2,253,408 +19,777 +0.9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$239M 1,100,523 -268,013 -20%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$218M 1,003,946 -162,605 -14%
Invesco
5
Invesco
Georgia
$191M 880,325 +396,205 +82%
ACM
6
Atlanta Capital Management
Georgia
$185M 851,370 +99,932 +13%
State Street
7
State Street
Massachusetts
$138M 635,421 +17,116 +3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$125M 576,594 -24,925 -4%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$110M 509,166 +73,794 +17%
VNIM
10
Vaughan Nelson Investment Management
Texas
$90.9M 419,163 -46,277 -10%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$88.7M 408,858 +67,338 +20%
HKAM
12
Horizon Kinetics Asset Management
New York
$85.2M 392,782 -25,781 -6%
WHG
13
Westwood Holdings Group
Texas
$76M 350,316 -54,823 -14%
Norges Bank
14
Norges Bank
Norway
$73.3M 338,114 -40,043 -11%
AQR Capital Management
15
AQR Capital Management
Connecticut
$68.3M 315,007 -120,319 -28%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$63.9M 294,584 -30,002 -9%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$63.2M 291,544 +6,566 +2%
Millennium Management
18
Millennium Management
New York
$60.3M 278,129 +274,206 +6,990%
Citadel Advisors
19
Citadel Advisors
Florida
$55.3M 255,159 +70,385 +38%
Robeco Institutional Asset Management
20
Robeco Institutional Asset Management
Netherlands
$54.7M 252,391 -13,818 -5%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$48.7M 224,465 -31,391 -12%
Northern Trust
22
Northern Trust
Illinois
$46M 212,085 -7,293 -3%
Charles Schwab
23
Charles Schwab
California
$43.3M 199,576 +3,366 +2%
SCM
24
Snyder Capital Management
California
$43.2M 199,023 +7,410 +4%
Goldman Sachs
25
Goldman Sachs
New York
$42.2M 194,626 +12,763 +7%
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