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CACI
CACI

Overview Fund Activity

382 hedge funds and large institutions have $5.36B invested in CACI in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 121 increasing their positions, 146 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
382
Holders Change
-8
Holders Change %
-2.05%
% of All Funds
6.71%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
35
Increased
121
Reduced
146
Closed
38
Calls
$5.79M
Puts
$6.19M
Net Calls
-$394K
Net Calls Change
-$2.1M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$194M
2
BlackRock
2
BlackRock
New York
$585M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$53.8M
4
BWA
4
Burt Wealth Advisors
Maryland
$29.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$210M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.37M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$352M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$23.1M
4
SOMRS
4
State of Michigan Retirement System
Michigan
$1.54M
5
Millennium Management
5
Millennium Management
New York
$20M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
226
Guggenheim Capital
Illinois
$554K -$220K -839 -28%
P
227
Pitcairn
Pennsylvania
$539K -$1.57K -6 -0.3%
HF
228
HRT Financial
New York
$528K -$7.19M -27,434 -93%
Rockefeller Capital Management
229
Rockefeller Capital Management
New York
$518K +$468K +1,788 +931%
Bank of Nova Scotia
230
Bank of Nova Scotia
Ontario, Canada
$489K -$1.31M -5,005 -73%
RJFSA
231
Raymond James Financial Services Advisors
Florida
$487K +$12.1K +46 +3%
HFG
232
Heron Financial Group
New York
$481K – – –
Mitsubishi UFJ Trust & Banking
233
Mitsubishi UFJ Trust & Banking
Japan
$476K +$78.6K +300 +20%
MSRPS
234
Maryland State Retirement & Pension System
Maryland
$472K +$53.6K +201 +13%
CIM
235
Chiron Investment Management
New York
$468K +$468K +1,786 New
Cambridge Investment Research Advisors
236
Cambridge Investment Research Advisors
Iowa
$464K +$55.8K +213 +14%
ProShare Advisors
237
ProShare Advisors
Maryland
$455K -$55.6K -212 -11%
SBH
238
Segall Bryant & Hamill
Illinois
$451K -$52.3K -200 -10%
KCM
239
Kendall Capital Management
Maryland
$443K -$19.7K -75 -4%
ZB
240
Zions Bancorporation
Utah
$442K +$95.4K +364 +28%
CGH
241
Crossmark Global Holdings
Texas
$419K -$26.2K -100 -6%
PAMS
242
Pictet Asset Management (Switzerland)
Switzerland
$419K +$419K +1,600 New
WCM
243
Wedge Capital Management
North Carolina
$413K +$29.9K +114 +8%
CP
244
Camelot Portfolios
Ohio
$405K -$358K -1,366 -47%
SPIA
245
Steward Partners Investment Advisory
New York
$400K +$66.8K +255 +20%
LG
246
Leuthold Group
Minnesota
$395K – – –
PCM
247
Penn Capital Management
Pennsylvania
$383K -$11.5K -44 -3%
HCM
248
Howland Capital Management
Massachusetts
$367K -$1.31K -5 -0.4%
SCM
249
Shelton Capital Management
Colorado
$366K – – –
AIM
250
Anchor Investment Management
South Carolina
$362K -$39.3K -150 -10%
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10
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