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CACI
CACI

Overview Fund Activity

407 hedge funds and large institutions have $5.47B invested in CACI in 2021 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 125 increasing their positions, 140 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
+25
Holders Change %
+6.54%
% of All Funds
6.29%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
63
Increased
125
Reduced
140
Closed
34
Calls
$4.36M
Puts
$12.4M
Net Calls
-$8.08M
Net Calls Change
-$7.68M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$48.7M
2
Citadel Advisors
Citadel Advisors
Florida
$48.9M
3
Ameriprise
Ameriprise
Minnesota
$104M
4
WP
Woodline Partners
California
$24.3M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$19.1M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$17.6M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$9.2M
4
First Trust Advisors
First Trust Advisors
Illinois
$29.1M
5
VNIM
Vaughan Nelson Investment Management
Texas
$92.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCA
226
Personal Capital Advisors
California
$629K – – –
HIM
227
Hillsdale Investment Management
Ontario, Canada
$620K – – –
PSUF
228
People's United Financial
Connecticut
$605K -$286K -1,062 -32%
DekaBank Deutsche Girozentrale
229
DekaBank Deutsche Girozentrale
Germany
$602K – – –
ProShare Advisors
230
ProShare Advisors
Maryland
$599K +$132K +489 +28%
TRIA
231
Trail Ridge Investment Advisors
Colorado
$593K +$593K +2,203 New
CAM
232
Cresset Asset Management
Illinois
$584K +$360K +1,336 +160%
SAM
233
Securian Asset Management
Minnesota
$583K – – –
PAM
234
Panagora Asset Management
Massachusetts
$579K -$559K -2,076 -49%
P
235
Pitcairn
Pennsylvania
$551K -$2.42K -9 -0.4%
ZB
236
Zions Bancorporation
Utah
$541K +$87.4K +325 +19%
SIA
237
Schechter Investment Advisors
Michigan
$528K +$528K +1,964 New
Rockefeller Capital Management
238
Rockefeller Capital Management
New York
$523K -$9.14K -34 -2%
CGH
239
Crossmark Global Holdings
Texas
$519K +$88.8K +330 +21%
Jane Street
240
Jane Street
New York
$502K -$68.9K -256 -12%
PI
241
PEAK6 Investments
Illinois
$479K +$479K +1,779 New
GAM
242
Gotham Asset Management
New York
$478K +$191K +709 +67%
MSRPS
243
Maryland State Retirement & Pension System
Maryland
$477K – – –
Mitsubishi UFJ Trust & Banking
244
Mitsubishi UFJ Trust & Banking
Japan
$474K -$14.8K -55 -3%
Cambridge Investment Research Advisors
245
Cambridge Investment Research Advisors
Iowa
$472K -$4.03K -15 -0.8%
SBH
246
Segall Bryant & Hamill
Illinois
$465K – – –
Mercer Global Advisors
247
Mercer Global Advisors
Colorado
$465K +$99K +368 +27%
PP
248
PDT Partners
New York
$453K +$453K +1,684 New
HIG
249
Heritage Investment Group
Florida
$429K +$429K +1,595 New
KCM
250
Kendall Capital Management
Maryland
$425K -$29.6K -110 -7%
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