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CACI
CACI

Overview Fund Activity

376 hedge funds and large institutions have $4.58B invested in CACI in 2020 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 119 increasing their positions, 155 reducing their positions, and 75 closing their positions.

Holders
376
Holders Change
-23
Holders Change %
-5.76%
% of All Funds
7.61%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
54
Increased
119
Reduced
155
Closed
75
Calls
$4.76M
Puts
$5.14M
Net Calls
-$385K
Net Calls Change
+$2.35M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$104M
2
Prudential Financial
2
Prudential Financial
New Jersey
$67.5M
3
ACM
3
Atlanta Capital Management
Georgia
$220M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$50M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$38.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$128M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$522M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$27.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$209M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$39.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$522M 2,450,704 -202,118 -8%
BlackRock
2
BlackRock
New York
$465M 2,183,305 -70,103 -3%
ACM
3
Atlanta Capital Management
Georgia
$220M 1,031,869 +180,499 +21%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$209M 981,949 -118,574 -11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$208M 973,619 -30,327 -3%
State Street
6
State Street
Massachusetts
$128M 599,667 -35,754 -6%
Invesco
7
Invesco
Georgia
$128M 598,733 -281,592 -32%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$121M 568,818 -7,776 -1%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$112M 527,276 +18,110 +4%
Citadel Advisors
10
Citadel Advisors
Florida
$104M 488,645 +233,486 +92%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$90.3M 423,855 +14,997 +4%
VNIM
12
Vaughan Nelson Investment Management
Texas
$86.1M 403,758 -15,405 -4%
HKAM
13
Horizon Kinetics Asset Management
New York
$84.2M 394,976 +2,194 +0.6%
WHG
14
Westwood Holdings Group
Texas
$73.6M 345,426 -4,890 -1%
Prudential Financial
15
Prudential Financial
New Jersey
$67.5M 316,865 +191,303 +152%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$63.5M 297,722 +6,178 +2%
Norges Bank
17
Norges Bank
Norway
$61.9M 290,229 -47,885 -14%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$58.2M 272,987 +48,522 +22%
AQR Capital Management
19
AQR Capital Management
Connecticut
$57.4M 269,197 -45,810 -15%
SCM
20
Snyder Capital Management
California
$50.4M 236,568 +37,545 +19%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$50M 234,787 +179,787 +327%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$49.8M 233,665 +58,902 +34%
Ameriprise
23
Ameriprise
Minnesota
$47.1M 221,151 +28,126 +15%
Northern Trust
24
Northern Trust
Illinois
$43.8M 205,339 -6,746 -3%
Goldman Sachs
25
Goldman Sachs
New York
$43.6M 204,744 +10,118 +5%
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