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CACC Holdings Changes image
This page summarizes the CACC holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2019 period, comparing share count change from 9/30/2019 to 12/31/2019. Share count is compared over these two periods to provide an indication of whether CACC is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer9/30/2019
 Share Count 
12/31/2019
 Share Count 
Change% Change
13F Filers Increasing CACC Share Count
Squarepoint Ops LLC 4,441 28,086 +23,645 +532.43%
Capital Fund Management S.A. 1,490 5,215 +3,725 +250.00%
Macquarie Group Ltd. 300 1,013 +713 +237.67%
Hound Partners LLC 29,064 88,456 +59,392 +204.35%
Signaturefd LLC 18 53 +35 +194.44%
Citadel Advisors LLC 3,128 8,956 +5,828 +186.32%
Principal Financial Group Inc. 190,539 542,666 +352,127 +184.81%
Envestnet Asset Management Inc. 567 1,456 +889 +156.79%
Royal Bank of Canada 1,798 4,142 +2,344 +130.37%
Cubist Systematic Strategies LLC 1,011 2,014 +1,003 +99.21%
WINTON GROUP Ltd 3,788 7,405 +3,617 +95.49%
Raymond James & Associates 2,023 3,591 +1,568 +77.51%
Mraz Amerine & Associates Inc. 1,300 2,155 +855 +65.77%
Man Group plc 1,853 3,011 +1,158 +62.49%
Wells Fargo & Company MN 13,689 22,113 +8,424 +61.54%
Janus Henderson Group PLC 20,377 28,973 +8,596 +42.18%
PDT Partners LLC 10,600 14,420 +3,820 +36.04%
Bank of America Corp DE 29,765 40,368 +10,603 +35.62%
Voya Investment Management LLC 2,857 3,674 +817 +28.60%
Coastal Investment Advisors Inc. 781 966 +185 +23.69%
Millennium Management LLC 8,745 10,808 +2,063 +23.59%
Janney Montgomery Scott LLC 4,244 5,177 +933 +21.98%
Sofos Investments Inc. 5 6 +1 +20.00%
Quantum Capital Management LLC NJ 17,212 20,614 +3,402 +19.77%
LMR Partners LLP 87,443 104,087 +16,644 +19.03%
Legal & General Group Plc 7,020 8,278 +1,258 +17.92%
Teachers Retirement System of The State of Kentucky 8,405 9,864 +1,459 +17.36%
Wellington Management Group LLP 564,544 649,729 +85,185 +15.09%
Federated Hermes Inc. 3,128 3,599 +471 +15.06%
Transform Wealth LLC 765 880 +115 +15.03%
Smithfield Trust Co. 209 240 +31 +14.83%
CSat Investment Advisory L.P. 44 50 +6 +13.64%
Price T Rowe Associates Inc. MD 6,279 7,105 +826 +13.15%
Vident Investment Advisory LLC 1,132 1,269 +137 +12.10%
Northern Trust Corp 71,296 79,831 +8,535 +11.97%
HighTower Advisors LLC 731 797 +66 +9.03%
Global Endowment Management LP 33,600 36,590 +2,990 +8.90%
Rafferty Asset Management LLC 1,567 1,705 +138 +8.81%
Brandywine Global Investment Management LLC 15,503 16,809 +1,306 +8.42%
Oppenheimer Asset Management Inc. 1,479 1,589 +110 +7.44%
California State Teachers Retirement System 16,824 17,966 +1,142 +6.79%
Ruane Cunniff & Goldfarb L.P. 1,079,509 1,151,564 +72,055 +6.67%
Amalgamated Bank 2,581 2,751 +170 +6.59%
Bank of New York Mellon Corp 47,604 50,703 +3,099 +6.51%
Wasatch Advisors Inc. 261,624 278,346 +16,722 +6.39%
Credit Suisse AG 10,248 10,828 +580 +5.66%
JLB & Associates Inc. 7,630 8,003 +373 +4.89%
Greenline Partners LLC 8,024 8,390 +366 +4.56%
Geode Capital Management LLC 184,242 192,189 +7,947 +4.31%
Beck Mack & Oliver LLC 291,967 303,379 +11,412 +3.91%
Piedmont Investment Advisors Inc. 677 701 +24 +3.55%
Point72 Hong Kong Ltd 254 263 +9 +3.54%
US Bancorp DE 1,219 1,252 +33 +2.71%
Summit Asset Management LLC 612 628 +16 +2.61%
BlackRock Inc. 520,351 530,019 +9,668 +1.86%
Eqis Capital Management Inc. 2,020 2,057 +37 +1.83%
Charles Schwab Investment Management Inc. 77,967 79,196 +1,229 +1.58%
Rhumbline Advisers 12,658 12,854 +196 +1.55%
Swiss National Bank 19,477 19,777 +300 +1.54%
BloombergSen Inc. 507,814 515,334 +7,520 +1.48%
Treasurer of the State of North Carolina 2,503 2,523 +20 +0.80%
Public Employees Retirement System of Ohio 3,775 3,792 +17 +0.45%
Blair William & Co. IL 11,416 11,462 +46 +0.40%
Gobi Capital LLC 323,382 324,532 +1,150 +0.36%
FMR LLC 10,910 10,925 +15 +0.14%
13F Filers Reporting New Positions In CACC
Proequities Inc. 0 0 UNCH 100%
IFP Advisors Inc 0 0 UNCH 100%
Brown Brothers Harriman & Co. 0 689 +689 +100%
Fifth Third Bancorp 0 25 +25 +100%
Franklin Resources Inc. 0 764 +764 +100%
Sei Investments Co. 0 2,998 +2,998 +100%
First Manhattan Co. 0 225 +225 +100%
Anchor Capital Advisors LLC 0 728 +728 +100%
Tudor Investment Corp ET AL 0 902 +902 +100%
Great West Life Assurance Co. Can 0 724 +724 +100%
Armstrong Henry H Associates Inc. 0 3,235 +3,235 +100%
Keybank National Association OH 0 550 +550 +100%
Paloma Partners Management Co 0 1,781 +1,781 +100%
Whittier Trust Co. 0 5 +5 +100%
Magnetar Financial LLC 0 1,678 +1,678 +100%
Norges Bank 0 102,657 +102,657 +100%
Marble Harbor Investment Counsel LLC 0 600 +600 +100%
Walleye Trading LLC 0 69 +69 +100%
Laurion Capital Management LP 0 4,100 +4,100 +100%
First Republic Investment Management Inc. 0 583 +583 +100%
O Shaughnessy Asset Management LLC 0 184 +184 +100%
Susquehanna International Group LLP 0 1,779 +1,779 +100%
Exchange Traded Concepts LLC 0 7 +7 +100%
Harbor Investment Advisory LLC 0 34 +34 +100%
HRT Financial LLC 0 6,196 +6,196 +100%
CWM LLC 0 85 +85 +100%
Vulcan Value Partners LLC 0 326,037 +326,037 +100%
Voloridge Investment Management LLC 0 780 +780 +100%
Carroll Financial Associates Inc. 0 11 +11 +100%
Anfield Capital Management LLC 0 214 +214 +100%
BlueCrest Capital Management Ltd 0 1,455 +1,455 +100%
NumerixS Investment Technologies Inc 0 200 +200 +100%
Quadrant Capital Group LLC 0 43 +43 +100%
Schonfeld Strategic Advisors LLC 0 4,945 +4,945 +100%
Simon Quick Advisors LLC 0 9 +9 +100%
Valeo Financial Advisors LLC 0 9 +9 +100%
Qube Research & Technologies Ltd 0 562 +562 +100%
Community Capital Management Inc. 0 1,300 +1,300 +100%
Rockefeller Capital Management L.P. 0 14 +14 +100%
Nachman Norwood & Parrott Inc 0 525 +525 +100%
Quantinno Capital Management LP 0 1,144 +1,144 +100%
Allred Capital Management LLC 0 44 +44 +100%
Great Valley Advisor Group Inc. 0 998 +998 +100%
Hyperion Capital Advisors LP 0 4,524 +4,524 +100%
Bellevue Asset Management LLC 0 2 +2 +100%
Marks Group Wealth Management Inc 0 3,612 +3,612 +100%
Orion Portfolio Solutions LLC 0 31 +31 +100%
Center for Financial Planning Inc. 0 6,570 +6,570 +100%
Engrave Wealth Partners LLC 0 17 +17 +100%
13F Filers With Unchanged Share Count
Winmill & CO. Inc. 11,500 11,500 UNCH 0.00%
Public Employees Retirement Association of Colorado 1,528 1,528 UNCH 0.00%
Account Management LLC 2,525 2,525 UNCH 0.00%
State of Wisconsin Investment Board 1,481 1,481 UNCH 0.00%
Panagora Asset Management Inc. 1,055 1,055 UNCH 0.00%
Nisa Investment Advisors LLC 3,000 3,000 UNCH 0.00%
State Board of Administration of Florida Retirement System 12,118 12,118 UNCH 0.00%
Earnest Partners LLC 2 2 UNCH 0.00%
Bridgeway Capital Management Inc. 8,420 8,420 UNCH 0.00%
Dupont Capital Management Corp 3,227 3,227 UNCH 0.00%
Canada Pension Plan Investment Board 300 300 UNCH 0.00%
Grandfield & Dodd LLC 512 512 UNCH 0.00%
Allen Investment Management LLC 800 800 UNCH 0.00%
Clearbridge Investments LLC 146 146 UNCH 0.00%
Zurcher Kantonalbank Zurich Cantonalbank 643 643 UNCH 0.00%
Hanson & Doremus Investment Management 54 54 UNCH 0.00%
Plante Moran Financial Advisors LLC 387 387 UNCH 0.00%
Lombard Odier Asset Management Switzerland SA 900 900 UNCH 0.00%
Prescott General Partners LLC 2,116,840 2,116,840 UNCH 0.00%
EP Wealth Advisors LLC 600 600 UNCH 0.00%
Utah Retirement Systems 1,982 1,982 UNCH 0.00%
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV 110,000 110,000 UNCH 0.00%
LVW Advisors LLC 1,294 1,294 UNCH 0.00%
Compagnie Lombard Odier SCmA 450 450 UNCH 0.00%
Klingman & Associates LLC 882 882 UNCH 0.00%
NN Investment Partners Holdings N.V. 195 195 UNCH 0.00%
Xact Kapitalforvaltning AB 1,986 1,986 UNCH 0.00%
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main 20,991 20,991 UNCH 0.00%
Harvest Group Wealth Management LLC 5 5 UNCH 0.00%
Cpwm LLC 608 608 UNCH 0.00%
Versant Capital Management Inc 8 8 UNCH 0.00%
Phoenician Capital LLC 15,402 15,402 UNCH 0.00%
13F Filers Decreasing CACC Share Count
Invesco Ltd. 81,971 7,240 -74,731 -91.17%
Ameriprise Financial Inc. 60,640 7,537 -53,103 -87.57%
PNC Financial Services Group Inc. 35,286 4,604 -30,682 -86.95%
Meeder Asset Management Inc. 216 31 -185 -85.65%
Virtue Capital Management LLC 7,787 1,186 -6,601 -84.77%
SG Americas Securities LLC 2,596 468 -2,128 -81.97%
JPMorgan Chase & Co. 98,137 18,470 -79,667 -81.18%
Hanseatic Management Services Inc. 746 160 -586 -78.55%
GWM Advisors LLC 2,566 579 -1,987 -77.44%
Virginia Retirement Systems ET AL 2,000 500 -1,500 -75.00%
Arrowstreet Capital Limited Partnership 69,062 17,428 -51,634 -74.76%
D. E. Shaw & Co. Inc. 30,687 8,504 -22,183 -72.29%
Tower Research Capital LLC TRC 352 101 -251 -71.31%
Jane Street Group LLC 3,856 1,110 -2,746 -71.21%
Victory Capital Management Inc. 32,548 10,257 -22,291 -68.49%
Citigroup Inc. 18,618 6,207 -12,411 -66.66%
Lansing Management LP 19,000 7,000 -12,000 -63.16%
Barclays PLC 12,249 4,784 -7,465 -60.94%
BNP Paribas Arbitrage SA 3,252 1,373 -1,879 -57.78%
ExodusPoint Capital Management LP 2,524 1,146 -1,378 -54.60%
First Trust Advisors LP 35,685 18,160 -17,525 -49.11%
Schaller Investment Group Inc. 28,500 15,284 -13,216 -46.37%
Guggenheim Capital LLC 16,263 8,987 -7,276 -44.74%
Financial Architects Inc 195 115 -80 -41.03%
Pathstone Family Office LLC 1,215 766 -449 -36.95%
Alliancebernstein L.P. 9,285 6,325 -2,960 -31.88%
Nuveen Asset Management LLC 165,023 115,185 -49,838 -30.20%
BOKF NA 2,384 1,693 -691 -28.98%
AXA 107,902 81,676 -26,226 -24.31%
Abrams Bison Investments LLC 355,000 269,000 -86,000 -24.23%
Commonwealth Equity Services LLC 835 635 -200 -23.95%
Goldman Sachs Group Inc. 42,903 33,397 -9,506 -22.16%
Cambridge Investment Research Advisors Inc. 1,252 1,003 -249 -19.89%
Renaissance Technologies LLC 54,488 44,488 -10,000 -18.35%
Bessemer Group Inc. 270 230 -40 -14.81%
Prudential Financial Inc. 743 643 -100 -13.46%
PEAK6 Investments LLC 10,682 9,285 -1,397 -13.08%
ERn Financial LLC 2,400 2,100 -300 -12.50%
Bank of Montreal Can 8 7 -1 -12.50%
Vanguard Group Inc. 1,106,197 979,776 -126,421 -11.43%
Morgan Stanley 13,362 11,865 -1,497 -11.20%
Mitsubishi UFJ Trust & Banking Corp 900 800 -100 -11.11%
Private Advisors LLC 2,395 2,162 -233 -9.73%
Epoch Investment Partners Inc. 58,302 53,300 -5,002 -8.58%
California Public Employees Retirement System 26,801 24,548 -2,253 -8.41%
Advisor Group Inc. 426 392 -34 -7.98%
Boothbay Fund Management LLC 2,694 2,479 -215 -7.98%
Ladenburg Thalmann Financial Services Inc. 966 894 -72 -7.45%
Pinebridge Investments L.P. 15,119 13,994 -1,125 -7.44%
AQR Capital Management LLC 163,099 151,235 -11,864 -7.27%
Maverick Capital Ltd. 10,283 9,652 -631 -6.14%
Allianz Asset Management GmbH 2,656 2,502 -154 -5.80%
MorganRosel Wealth Management LLC 1,700 1,603 -97 -5.71%
Deutsche Bank AG 48,257 45,720 -2,537 -5.26%
Goodnow Investment Group LLC 151,874 144,524 -7,350 -4.84%
UBS Asset Management Americas Inc. 13,827 13,165 -662 -4.79%
Grantham Mayo Van Otterloo & Co. LLC 43,200 41,200 -2,000 -4.63%
Alps Advisors Inc. 738 708 -30 -4.07%
The Manufacturers Life Insurance Company 488 470 -18 -3.69%
American International Group Inc. 246 237 -9 -3.66%
ProShare Advisors LLC 1,628 1,574 -54 -3.32%
M&T Bank Corp 1,801 1,744 -57 -3.16%
Parametric Portfolio Associates LLC 18,785 18,216 -569 -3.03%
Billings Capital Management LLC 53,226 51,724 -1,502 -2.82%
New York State Common Retirement Fund 19,754 19,200 -554 -2.80%
State Street Corp 139,234 135,444 -3,790 -2.72%
AGF Investments LLC 2,002 1,952 -50 -2.50%
Cantillon Capital Management LLC 296,877 290,390 -6,487 -2.19%
CIBC Asset Management Inc 698 683 -15 -2.15%
Western Wealth Management LLC 982 962 -20 -2.04%
Bank of Nova Scotia 18,296 17,947 -349 -1.91%
Metropolitan Life Insurance Co NY 712 699 -13 -1.83%
Steamboat Capital Partners LLC 33,568 32,969 -599 -1.78%
Hsbc Holdings PLC 115,728 113,667 -2,061 -1.78%
Ingalls & Snyder LLC 63,839 62,939 -900 -1.41%
UBS Group AG 7,914 7,865 -49 -0.62%
RV Capital GmbH 115,000 114,500 -500 -0.43%
Aperio Group LLC 2,478 2,469 -9 -0.36%
Dimensional Fund Advisors LP 184,148 183,569 -579 -0.31%
Smith Thomas W 100,348 100,048 -300 -0.30%
13F Filers Exiting CACC
Actinver Wealth Management Inc. 486 0 -486 -100.00%
FNY Investment Advisers LLC 46 0 -46 -100.00%
Blueshift Asset Management LLC 559 0 -559 -100.00%
Redwood Investment Management LLC 1,854 0 -1,854 -100.00%
Symmetry Partners LLC 1,183 0 -1,183 -100.00%
Russell Investments Group Ltd. 1,371 0 -1,371 -100.00%
Quadrature Capital Ltd 1,606 0 -1,606 -100.00%
Trexquant Investment LP 2,039 0 -2,039 -100.00%
AlphaCrest Capital Management LLC 1,948 0 -1,948 -100.00%
Maven Securities LTD 1,200 0 -1,200 -100.00%
HWG Holdings LP 6 0 -6 -100.00%
MUFG Securities EMEA plc 3,200 0 -3,200 -100.00%
Advisory Services Network LLC 804 0 -804 -100.00%
Covey Capital Advisors LLC 1,850 0 -1,850 -100.00%
Executive Wealth Management LLC 25 0 -25 -100.00%
Landscape Capital Management L.L.C. 3,200 0 -3,200 -100.00%
Virtu Financial LLC 619 0 -619 -100.00%
Usca Ria LLC 66 0 -66 -100.00%
Quantbot Technologies LP 280 0 -280 -100.00%
Simplex Trading LLC 77 0 -77 -100.00%
361 Capital LLC 3,069 0 -3,069 -100.00%
Alberta Investment Management Corp 1,800 0 -1,800 -100.00%
Quantitative Investment Management LLC 5,920 0 -5,920 -100.00%
GAM Holding AG 705 0 -705 -100.00%
Oxford Asset Management LLP 2,414 0 -2,414 -100.00%
Employees Retirement System of Texas 2,162 0 -2,162 -100.00%
Caxton Corp 517 0 -517 -100.00%
GSA Capital Partners LLP 605 0 -605 -100.00%
Campbell & CO Investment Adviser LLC 449 0 -449 -100.00%
A.R.T. Advisors LLC 514 0 -514 -100.00%
Lazard Asset Management LLC 6,360 0 -6,360 -100.00%
Cadence Capital Management LLC 2,132 0 -2,132 -100.00%
Chicago Equity Partners LLC 515 0 -515 -100.00%
C M Bidwell & Associates Ltd. 501 0 -501 -100.00%
Jefferies Group LLC 7,580 0 -7,580 -100.00%
UMB Bank N A MO 641 0 -641 -100.00%
Wolverine Trading LLC 9,816 0 -9,816 -100.00%
Mackenzie Financial Corp 9,636 0 -9,636 -100.00%
James Investment Research Inc. 290 0 -290 -100.00%
First Hawaiian Bank 1,246 0 -1,246 -100.00%
American Century Companies Inc. 10,547 0 -10,547 -100.00%
Bank of Hawaii 515 0 -515 -100.00%

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

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