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CACI
CACI

Overview Fund Activity

385 hedge funds and large institutions have $5.29B invested in CACI in 2021 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 120 increasing their positions, 150 reducing their positions, and 52 closing their positions.

Holders
385
Holders Change
-4
Holders Change %
-1.03%
% of All Funds
6.78%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
52
Increased
120
Reduced
150
Closed
52
Calls
$6.56M
Puts
$5.11M
Net Calls
+$1.46M
Net Calls Change
-$438K

Top Buyers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$43.5M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$100M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$74.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$75.1M
5
ECM
5
Engine Capital Management
New York
$22.4M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$15.8M
2
WHG
2
Westwood Holdings Group
Texas
$21.3M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$205M
4
GKIM
4
GW&K Investment Management
Massachusetts
$12.8M
5
SO
5
STRS Ohio
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
226
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$601K 2,436 +2,436 New
PTC
227
Private Trust Company
Ohio
$597K 2,422 -208 -8%
GIM
228
Guild Investment Management
California
$596K 2,415 -155 -6%
PCA
229
Personal Capital Advisors
California
$595K 2,412 – –
HSBC Holdings
230
HSBC Holdings
United Kingdom
$590K 2,396 -4,099 -63%
QIM
231
Quantitative Investment Management
Virginia
$588K 2,386 +1,121 +89%
HF
232
HRT Financial
New York
$572K 2,323 +1,295 +126%
DekaBank Deutsche Girozentrale
233
DekaBank Deutsche Girozentrale
Germany
$567K 2,296 -2,020 -47%
Commonwealth Equity Services
234
Commonwealth Equity Services
Massachusetts
$551K 2,235 +263 +13%
LJAC
235
L.J. Altfest & Co
New York
$545K 2,208 -1,030 -32%
BCM
236
Bayesian Capital Management
New York
$541K 2,195 +1,133 +107%
CA
237
Cetera Advisors
Colorado
$537K 2,176 +2,176 New
P
238
Pitcairn
Pennsylvania
$531K 2,153 -10 -0.5%
SCA
239
Snowden Capital Advisors
New York
$508K 2,059 – –
ProShare Advisors
240
ProShare Advisors
Maryland
$506K 2,052 -1,141 -36%
SGA
241
Strategic Global Advisors
California
$498K 2,017 – –
QC
242
Quadrature Capital
United Kingdom
$493K 1,996 -3,137 -61%
CB
243
Commerce Bank
Missouri
$492K 1,996 -2 -0.1%
MSRPS
244
Maryland State Retirement & Pension System
Maryland
$489K 1,981 +1,981 New
SBH
245
Segall Bryant & Hamill
Illinois
$476K 1,930 -200 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
246
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$475K 1,925 -75 -4%
HFG
247
Heron Financial Group
New York
$470K 1,891 -60 -3%
PAMU
248
Pictet Asset Management (UK)
United Kingdom
$469K 1,900 -200 -10%
CGH
249
Crossmark Global Holdings
Texas
$466K 1,888 -60 -3%
William Blair & Company
250
William Blair & Company
Illinois
$465K 1,884 +701 +59%
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