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CACI
CACI

Overview Fund Activity

390 hedge funds and large institutions have $5.34B invested in CACI in 2021 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 106 increasing their positions, 160 reducing their positions, and 49 closing their positions.

Holders
390
Holders Change
+5
Holders Change %
+1.3%
% of All Funds
6.81%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
54
Increased
106
Reduced
160
Closed
49
Calls
$7.68M
Puts
$5.97M
Net Calls
+$1.71M
Net Calls Change
+$253K

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$107M
2
Invesco
2
Invesco
Georgia
$183M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$29.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$393M
5
SOMRS
5
State of Michigan Retirement System
Michigan
$29.9M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$31.8M
2
BlackRock
2
BlackRock
New York
$537M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$573M
4
Citadel Advisors
4
Citadel Advisors
Florida
$91.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$51.6M
Name Market Value Shares Shares
Change 		Shares
Change %
AIL
226
AGF Investments LLC
Ontario, Canada
$616K 2,414 +2,414 New
PCA
227
Personal Capital Advisors
California
$596K 2,335 -77 -3%
Squarepoint
228
Squarepoint
New York
$589K 2,310 -10,282 -82%
Commonwealth Equity Services
229
Commonwealth Equity Services
Massachusetts
$587K 2,304 +69 +3%
DekaBank Deutsche Girozentrale
230
DekaBank Deutsche Girozentrale
Germany
$583K 2,296 – –
CA
231
Cetera Advisors
Colorado
$568K 2,226 +50 +2%
SAM
232
Securian Asset Management
Minnesota
$552K 2,165 -272 -11%
P
233
Pitcairn
Pennsylvania
$526K 2,061 -92 -4%
Acadian Asset Management
234
Acadian Asset Management
Massachusetts
$497K 1,951 -3,385 -63%
ProShare Advisors
235
ProShare Advisors
Maryland
$497K 1,947 -105 -5%
SBH
236
Segall Bryant & Hamill
Illinois
$491K 1,925 -5 -0.3%
CCM
237
Coe Capital Management
Illinois
$490K 1,920 -804 -30%
HFG
238
Heron Financial Group
New York
$468K 1,835 -56 -3%
RJFSA
239
Raymond James Financial Services Advisors
Florida
$462K 1,812 -36 -2%
KCM
240
Kendall Capital Management
Maryland
$450K 1,765 +570 +48%
CGH
241
Crossmark Global Holdings
Texas
$433K 1,698 -190 -10%
Wolverine Trading
242
Wolverine Trading
Illinois
$415K 1,624 +1,624 New
PAMU
243
Pictet Asset Management (UK)
United Kingdom
$408K 1,600 -300 -16%
MSRPS
244
Maryland State Retirement & Pension System
Maryland
$402K 1,570 -411 -21%
UCFA
245
United Capital Financial Advisors
Texas
$402K 1,574 -7 -0.4%
Cambridge Investment Research Advisors
246
Cambridge Investment Research Advisors
Iowa
$397K 1,557 +735 +89%
AIM
247
Anchor Investment Management
South Carolina
$390K 1,530 +75 +5%
GAM
248
Gotham Asset Management
New York
$390K 1,529 -2,996 -66%
Mitsubishi UFJ Trust & Banking
249
Mitsubishi UFJ Trust & Banking
Japan
$387K 1,517 -91 -6%
LG
250
Leuthold Group
Minnesota
$384K 1,507 -40 -3%
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