HoldingsChannel.com
Funds Holding CACC
HolderAmountPosition Size
($ in 1000's)
 As of
Prescott General Partners LLC1,743,078$445,688 03/31/2020
     CACC1,743,078$445,688 03/31/2020
Vulcan Value Partners LLC1,444,589$369,367 03/31/2020
     CACC1,444,589$369,367 03/31/2020
Ruane Cunniff & Goldfarb L.P.1,166,223$298,192 03/31/2020
     CACC1,166,223$298,192 03/31/2020
Vanguard Group Inc.1,000,556$255,832 03/31/2020
     CACC1,000,556$255,832 03/31/2020
Principal Financial Group Inc.878,709$224,677 03/31/2020
     CACC878,709$224,677 03/31/2020
Wellington Management Group LLP710,183$181,587 03/31/2020
     CACC710,183$181,587 03/31/2020
Gobi Capital LLC521,896$133,444 03/31/2020
     CACC521,896$133,444 03/31/2020
BlackRock Inc.508,976$130,141 03/31/2020
     CACC508,976$130,141 03/31/2020
BloombergSen Inc.480,494$122,858 03/31/2020
     CACC480,494$122,858 03/31/2020
Beck Mack & Oliver LLC304,915$77,964 03/31/2020
     CACC304,915$77,964 03/31/2020
Cantillon Capital Management LLC289,228$73,952 03/31/2020
     CACC289,228$73,952 03/31/2020
Abrams Bison Investments LLC262,000$66,991 03/31/2020
     CACC262,000$66,991 03/31/2020
Immersion Capital LLP242,622$62,036 03/31/2020
     CACC242,622$62,036 03/31/2020
Geode Capital Management LLC196,577$50,325 03/31/2020
     CACC196,577$50,325 03/31/2020
Dimensional Fund Advisors LP183,394$46,906 03/31/2020
     CACC183,394$46,906 03/31/2020
Goodnow Investment Group LLC143,259$36,630 03/31/2020
     CACC143,259$36,630 03/31/2020
State Street Corp133,111$34,035 03/31/2020
     CACC133,111$34,035 03/31/2020
RV Capital GmbH127,400$32,575 03/31/2020
     CACC127,400$32,575 03/31/2020
Hsbc Holdings PLC118,605$30,318 03/31/2020
     CACC118,605$30,318 03/31/2020
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV115,477$29,526 03/31/2020
     CACC115,477$29,526 03/31/2020
Northern Trust Corp113,497$29,020 03/31/2020
     CACC113,497$29,020 03/31/2020
AQR Capital Management LLC100,154$25,608 03/31/2020
     CACC100,154$25,608 03/31/2020
Smith Thomas W100,048$25,581 03/31/2020
     CACC100,048$25,581 03/31/2020
Global Endowment Management LP87,676$22,418 03/31/2020
     CACC87,676$22,418 03/31/2020
Charles Schwab Investment Management Inc.82,462$21,085 03/31/2020
     CACC82,462$21,085 03/31/2020
Jarislowsky Fraser Ltd78,179$19,989 03/31/2020
     CACC78,179$19,989 03/31/2020
Quantum Capital Management LLC NJ65,087$16,642 03/31/2020
     CACC65,087$16,642 03/31/2020
Epoch Investment Partners Inc.60,883$15,567 03/31/2020
     CACC60,883$15,567 03/31/2020
Ingalls & Snyder LLC56,593$14,470 03/31/2020
     CACC56,593$14,470 03/31/2020
Smead Capital Management Inc.56,397$14,420 03/31/2020
     CACC56,397$14,420 03/31/2020
Susquehanna International Group LLP $12,358 03/31/2020
     Call116,800$29,865 03/31/2020
     Put69,800$17,847 03/31/2020
     CACC1,328$340 03/31/2020
Bank of New York Mellon Corp47,562$12,161 03/31/2020
     CACC47,562$12,161 03/31/2020
Bank of America Corp DE47,406$12,122 03/31/2020
     CACC47,406$12,122 03/31/2020
Billings Capital Management LLC42,749$10,930 03/31/2020
     CACC42,749$10,930 03/31/2020
Nuveen Asset Management LLC37,207$9,514 03/31/2020
     CACC37,207$9,514 03/31/2020
Deutsche Bank AG36,636$9,368 03/31/2020
     CACC36,636$9,368 03/31/2020
Renaissance Technologies LLC34,510$8,824 03/31/2020
     CACC34,510$8,824 03/31/2020
Citadel Advisors LLC $8,546 03/31/2020
     Call53,000$13,552 03/31/2020
     Put49,700$12,708 03/31/2020
     CACC30,122$7,702 03/31/2020
Grantham Mayo Van Otterloo & Co. LLC30,500$7,799 03/31/2020
     CACC30,500$7,799 03/31/2020
Wells Fargo & Company MN29,394$7,516 03/31/2020
     CACC29,394$7,516 03/31/2020
Goldman Sachs Group Inc.28,059$7,174 03/31/2020
     CACC28,059$7,174 03/31/2020
Schaller Investment Group Inc.15,284$6,761 12/31/2019
     CACC15,284$6,761 12/31/2019
California Public Employees Retirement System22,771$5,822 03/31/2020
     CACC22,771$5,822 03/31/2020
APG Asset Management N.V.12,800$5,152 03/31/2020
     CACC12,800$5,152 03/31/2020
Swiss National Bank20,077$5,133 03/31/2020
     CACC20,077$5,133 03/31/2020
Ancient Art L.P.20,000$5,114 03/31/2020
     CACC20,000$5,114 03/31/2020
New York State Common Retirement Fund19,200$4,909 03/31/2020
     CACC19,200$4,909 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main18,966$4,849 03/31/2020
     CACC18,966$4,849 03/31/2020
Bank of Nova Scotia17,776$4,545 03/31/2020
     CACC17,776$4,545 03/31/2020
California State Teachers Retirement System17,108$4,374 03/31/2020
     CACC17,108$4,374 03/31/2020
Teachers Retirement System of The State of Kentucky9,864$4,363 12/31/2019
     CACC9,864$4,363 12/31/2019
Janus Henderson Group PLC16,849$4,308 03/31/2020
     CACC16,849$4,308 03/31/2020
Brandywine Global Investment Management LLC16,446$4,206 03/31/2020
     CACC16,446$4,206 03/31/2020
Parametric Portfolio Associates LLC15,594$3,987 03/31/2020
     CACC15,594$3,987 03/31/2020
WINTON GROUP Ltd15,407$3,939 03/31/2020
     CACC15,407$3,939 03/31/2020
Phoenician Capital LLC15,402$3,938 03/31/2020
     CACC15,402$3,938 03/31/2020
First Trust Advisors LP14,582$3,728 03/31/2020
     CACC14,582$3,728 03/31/2020
Credit Suisse AG14,572$3,726 03/31/2020
     CACC14,572$3,726 03/31/2020
Guggenheim Capital LLC14,532$3,716 03/31/2020
     CACC14,532$3,716 03/31/2020
PDT Partners LLC13,806$3,530 03/31/2020
     CACC13,806$3,530 03/31/2020
Millennium Management LLC13,140$3,360 03/31/2020
     CACC13,140$3,360 03/31/2020
UBS Asset Management Americas Inc.13,039$3,334 03/31/2020
     CACC13,039$3,334 03/31/2020
Rhumbline Advisers12,880$3,293 03/31/2020
     CACC12,880$3,293 03/31/2020
Winmill & CO. Inc.12,620$3,226 03/31/2020
     CACC12,620$3,226 03/31/2020
State Board of Administration of Florida Retirement System12,257$3,134 03/31/2020
     CACC12,257$3,134 03/31/2020
Citigroup Inc. $3,049 03/31/2020
     CACC13,826$3,535 03/31/2020
     Put2,300$588 03/31/2020
     Call400$102 03/31/2020
Blair William & Co. IL11,652$2,979 03/31/2020
     CACC11,652$2,979 03/31/2020
Morgan Stanley11,061$2,828 03/31/2020
     CACC11,061$2,828 03/31/2020
Voloridge Investment Management LLC10,381$2,654 03/31/2020
     CACC10,381$2,654 03/31/2020
FMR LLC9,911$2,534 03/31/2020
     CACC9,911$2,534 03/31/2020
Invesco Ltd.8,462$2,164 03/31/2020
     CACC8,462$2,164 03/31/2020
Legal & General Group Plc8,249$2,109 03/31/2020
     CACC8,249$2,109 03/31/2020
Greenline Partners LLC8,001$2,046 03/31/2020
     CACC8,001$2,046 03/31/2020
JPMorgan Chase & Co.7,862$2,010 03/31/2020
     CACC7,862$2,010 03/31/2020
Victory Capital Management Inc.7,494$1,916 03/31/2020
     CACC7,494$1,916 03/31/2020
Marks Group Wealth Management Inc7,339$1,898 03/31/2020
     CACC7,339$1,898 03/31/2020
Price T Rowe Associates Inc. MD6,817$1,743 03/31/2020
     CACC6,817$1,743 03/31/2020
Hyperion Capital Advisors LP6,700$1,713 03/31/2020
     CACC6,700$1,713 03/31/2020
Qube Research & Technologies Ltd6,151$1,573 03/31/2020
     CACC6,151$1,573 03/31/2020
Alliancebernstein L.P.5,975$1,528 03/31/2020
     CACC5,975$1,528 03/31/2020
JLB & Associates Inc.5,440$1,390 03/31/2020
     CACC5,440$1,390 03/31/2020
Center for Financial Planning Inc.5,170$1,322 03/31/2020
     CACC5,170$1,322 03/31/2020
Maverick Capital Ltd.4,908$1,255 03/31/2020
     CACC4,908$1,255 03/31/2020
Cubist Systematic Strategies LLC4,890$1,250 03/31/2020
     CACC4,890$1,250 03/31/2020
Dupont Capital Management Corp4,780$1,222 03/31/2020
     CACC4,780$1,222 03/31/2020
PNC Financial Services Group Inc.4,516$1,155 03/31/2020
     CACC4,516$1,155 03/31/2020
Public Employees Retirement System of Ohio4,252$1,087 03/31/2020
     CACC4,252$1,087 03/31/2020
Treasurer of the State of North Carolina4,169$1,066 03/31/2020
     CACC4,169$1,066 03/31/2020
Ameriprise Financial Inc.4,129$1,055 03/31/2020
     CACC4,129$1,055 03/31/2020
Mraz Amerine & Associates Inc.4,093$1,047 03/31/2020
     CACC4,093$1,047 03/31/2020
Bank of Montreal Can4,122$975 03/31/2020
     CACC4,122$975 03/31/2020
Aperio Group LLC3,637$930 03/31/2020
     CACC3,637$930 03/31/2020
Voya Investment Management LLC3,469$887 03/31/2020
     CACC3,469$887 03/31/2020
American Century Companies Inc.3,352$857 03/31/2020
     CACC3,352$857 03/31/2020
First Republic Investment Management Inc.3,108$795 03/31/2020
     CACC3,108$795 03/31/2020
Nisa Investment Advisors LLC3,000$767 03/31/2020
     CACC3,000$767 03/31/2020
Tudor Investment Corp Et Al2,946$753 03/31/2020
     CACC2,946$753 03/31/2020
Amalgamated Bank2,653$678 03/31/2020
     CACC2,653$678 03/31/2020
M&T Bank Corp2,614$669 03/31/2020
     CACC2,614$669 03/31/2020
Eqis Capital Management Inc.1,450$648 03/31/2020
     CACC1,450$648 03/31/2020
Account Management LLC2,525$646 03/31/2020
     CACC2,525$646 03/31/2020
Magnetar Financial LLC2,444$625 03/31/2020
     CACC2,444$625 03/31/2020
Arizona State Retirement System2,427$621 03/31/2020
     CACC2,427$621 03/31/2020
Great Valley Advisor Group Inc.2,381$609 03/31/2020
     CACC2,381$609 03/31/2020
Envestnet Asset Management Inc.2,323$594 03/31/2020
     CACC2,323$594 03/31/2020
Raymond James & Associates2,189$560 03/31/2020
     CACC2,189$560 03/31/2020
PineBridge Investments L.P.2,185$559 03/31/2020
     CACC2,185$559 03/31/2020
Barclays PLC2,175$555 03/31/2020
     CACC2,175$555 03/31/2020
ERn Financial LLC2,100$537 03/31/2020
     CACC2,100$537 03/31/2020
Connor Clark & Lunn Investment Management Ltd.2,000$511 03/31/2020
     CACC2,000$511 03/31/2020
Xact Kapitalforvaltning AB1,986$508 03/31/2020
     CACC1,986$508 03/31/2020
Utah Retirement Systems1,982$507 03/31/2020
     CACC1,982$507 03/31/2020
Royal Bank of Canada1,978$505 03/31/2020
     CACC1,978$505 03/31/2020
Parametrica Management Ltd1,800$460 03/31/2020
     CACC1,800$460 03/31/2020
UBS Group AG1,655$423 03/31/2020
     CACC1,655$423 03/31/2020
BNP Paribas Arbitrage SA1,637$419 03/31/2020
     CACC1,637$419 03/31/2020
TD Asset Management Inc.1,593$407 03/31/2020
     CACC1,593$407 03/31/2020
Ladenburg Thalmann Financial Services Inc.894$395 12/31/2019
     CACC894$395 12/31/2019
First Pacific Advisors LP1,542$394 03/31/2020
     CACC1,542$394 03/31/2020
Public Employees Retirement Association of Colorado1,528$391 03/31/2020
     CACC1,528$391 03/31/2020
Exchange Traded Concepts LLC1,507$385 03/31/2020
     CACC1,507$385 03/31/2020
Tower Research Capital LLC TRC 1,468$376 03/31/2020
     CACC1,468$376 03/31/2020
AGF Investments LLC1,397$357 03/31/2020
     CACC1,397$357 03/31/2020
GWM Advisors LLC1,379$353 03/31/2020
     CACC1,379$353 03/31/2020
State of Wisconsin Investment Board1,371$351 03/31/2020
     CACC1,371$351 03/31/2020
Advisor Group Holdings Inc.1,338$348 03/31/2020
     CACC1,338$348 03/31/2020
HRT Financial LLC1,353$345 03/31/2020
     CACC1,353$345 03/31/2020
LVW Advisors LLC1,294$331 03/31/2020
     CACC1,294$331 03/31/2020
Commonwealth Equity Services LLC1,217$311 03/31/2020
     CACC1,217$311 03/31/2020
Panagora Asset Management Inc.1,055$270 03/31/2020
     CACC1,055$270 03/31/2020
Advisory Alpha LLC1,000$266 03/31/2020
     CACC1,000$266 03/31/2020
Marshall Wace LLP997$255 03/31/2020
     CACC997$255 03/31/2020
Macquarie Group Ltd.994$254 03/31/2020
     CACC994$254 03/31/2020
Cambridge Investment Research Advisors Inc.974$249 03/31/2020
     CACC974$249 03/31/2020
HighTower Advisors LLC965$247 03/31/2020
     CACC965$247 03/31/2020
BOKF NA933$239 03/31/2020
     CACC933$239 03/31/2020
Two Sigma Investments LP $239 03/31/2020
     Put2,400$614 03/31/2020
     Call2,100$537 03/31/2020
     CACC1,237$316 03/31/2020
Dynamic Technology Lab Private Ltd898$230 03/31/2020
     CACC898$230 03/31/2020
Klingman & Associates LLC882$226 03/31/2020
     CACC882$226 03/31/2020
ProShare Advisors LLC879$225 03/31/2020
     CACC879$225 03/31/2020
Transform Wealth LLC880$225 03/31/2020
     CACC880$225 03/31/2020
Malaga Cove Capital LLC835$221 03/31/2020
     CACC835$221 03/31/2020
Coastal Investment Advisors Inc.865$221 03/31/2020
     CACC865$221 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 839$215 03/31/2020
     CACC839$215 03/31/2020
Allen Investment Management LLC800$205 03/31/2020
     CACC800$205 03/31/2020
Mitsubishi UFJ Trust & Banking Corp800$205 03/31/2020
     CACC800$205 03/31/2020
Piedmont Investment Advisors Inc.799$204 03/31/2020
     CACC799$204 03/31/2020
Keybank National Association OH789$202 03/31/2020
     CACC789$202 03/31/2020
Great West Life Assurance Co. Can724$187 03/31/2020
     CACC724$187 03/31/2020
Advisor Group Inc.392$173 12/31/2019
     CACC392$173 12/31/2019
Metropolitan Life Insurance Co NY655$167 03/31/2020
     CACC655$167 03/31/2020
US Bancorp DE578$148 03/31/2020
     CACC578$148 03/31/2020
Plante Moran Financial Advisors LLC387$99 03/31/2020
     CACC387$99 03/31/2020
Bartlett & Co. LLC325$83 03/31/2020
     CACC325$83 03/31/2020
Compagnie Lombard Odier SCmA310$79 03/31/2020
     CACC310$79 03/31/2020
Canada Pension Plan Investment Board300$77 03/31/2020
     CACC300$77 03/31/2020
NumerixS Investment Technologies Inc300$77 03/31/2020
     CACC300$77 03/31/2020
Smithfield Trust Co.240$61 03/31/2020
     CACC240$61 03/31/2020
American International Group Inc.222$57 03/31/2020
     CACC222$57 03/31/2020
First Manhattan Co.225$57 03/31/2020
     CACC225$57 03/31/2020
Clearbridge Investments LLC146$37 03/31/2020
     CACC146$37 03/31/2020
CWM Advisors LLC137$35 03/31/2020
     CACC137$35 03/31/2020
Allred Capital Management LLC97$25 03/31/2020
     CACC97$25 03/31/2020
CWM LLC85$22 03/31/2020
     CACC85$22 03/31/2020
CSat Investment Advisory L.P.64$16 03/31/2020
     CACC64$16 03/31/2020
Hanson & Doremus Investment Management54$14 03/31/2020
     CACC54$14 03/31/2020
Signaturefd LLC53$14 03/31/2020
     CACC53$14 03/31/2020
Quadrant Capital Group LLC43$11 03/31/2020
     CACC43$11 03/31/2020
Harbor Investment Advisory LLC34$9 03/31/2020
     CACC34$9 03/31/2020
Meeder Asset Management Inc.31$8 03/31/2020
     CACC31$8 03/31/2020
Toronto Dominion Bank27$7 03/31/2020
     CACC27$7 03/31/2020
Orion Portfolio Solutions LLC29$7 03/31/2020
     CACC29$7 03/31/2020
Fifth Third Bancorp25$6 03/31/2020
     CACC25$6 03/31/2020
Carroll Financial Associates Inc.20$5 03/31/2020
     CACC20$5 03/31/2020
Valeo Financial Advisors LLC19$5 03/31/2020
     CACC19$5 03/31/2020
Aigen Investment Management LP18$5 03/31/2020
     CACC18$5 03/31/2020
Brown Brothers Harriman & Co.7$2 03/31/2020
     CACC7$2 03/31/2020
Cornerstone Advisors Inc.7$2 03/31/2020
     CACC7$2 03/31/2020
TCI Wealth Advisors Inc.9$2 03/31/2020
     CACC9$2 03/31/2020
Parallel Advisors LLC8$2 03/31/2020
     CACC8$2 03/31/2020
Versant Capital Management Inc8$2 03/31/2020
     CACC8$2 03/31/2020
Engrave Wealth Partners LLC11$2 03/31/2020
     CACC11$2 03/31/2020
Enterprise Financial Services Corp3$1 03/31/2020
     CACC3$1 03/31/2020
WASHINGTON TRUST Co5$1 03/31/2020
     CACC5$1 03/31/2020
Earnest Partners LLC2$1 03/31/2020
     CACC2$1 03/31/2020
Oppenheimer Asset Management Inc.2$1 03/31/2020
     CACC2$1 03/31/2020
IFP Advisors Inc2$1 03/31/2020
     CACC2$1 03/31/2020
Harvest Group Wealth Management LLC5$1 03/31/2020
     CACC5$1 03/31/2020
Berman Capital Advisors LLC4$1 03/31/2020
     CACC4$1 03/31/2020
Bellevue Asset Management LLC5$1 03/31/2020
     CACC5$1 03/31/2020
Davidson Capital Management Inc.2$1 03/31/2020
     CACC2$1 03/31/2020
Proequities Inc. $0 03/31/2020
     Put0$0 03/31/2020
     CACC0$0 03/31/2020
     Call0$0 03/31/2020
Sofos Investments Inc.0$0 03/31/2020
     CACC0$0 03/31/2020
Simplex Trading LLC $-193 03/31/2020
     Put135$3,451 03/31/2020
     Call100$2,556 03/31/2020
     CACC2,747$702 03/31/2020
Walleye Trading LLC $-1,395 03/31/2020
     Put7,100$1,815 03/31/2020
     Call1,600$409 03/31/2020
     CACC43$11 03/31/2020
Worm Capital LLC $-1,918 03/31/2020
     Put7,500$1,918 03/31/2020
Jane Street Group LLC $-3,631 03/31/2020
     Put29,700$7,594 03/31/2020
     Call12,000$3,068 03/31/2020
     CACC3,501$895 03/31/2020
PEAK6 Investments LLC $-7,822 03/31/2020
     Put75,600$19,330 03/31/2020
     CACC36,106$9,232 03/31/2020
     Call8,900$2,276 03/31/2020
North Fourth Asset Management LP32,500$-8,310 03/31/2020
     Put32,500$8,310 03/31/2020

See Summary: Institutional Holders of CACC
See Details: Top 10 Hedge Funds Holding CACC
Also See: CACC Insider Buying
Also See: CACC Holdings Changes

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