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CACI
CACI

Overview Fund Activity

389 hedge funds and large institutions have $5.48B invested in CACI in 2020 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 131 increasing their positions, 141 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+13
Holders Change %
+3.46%
% of All Funds
6.9%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
54
Increased
131
Reduced
141
Closed
39
Calls
$6.31M
Puts
$4.41M
Net Calls
+$1.89M
Net Calls Change
+$2.28M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$363M
2
ACM
Atlanta Capital Management
Georgia
$310M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$160M
4
TIM
Thornburg Investment Management
New Mexico
$25.7M
5
KBC Group
KBC Group
Belgium
$22.7M

Top Sellers

1
Millennium Management
Millennium Management
New York
$21.3M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$29.3M
3
Goldman Sachs
Goldman Sachs
New York
$21.5M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$16.9M
5
AQR Capital Management
AQR Capital Management
Connecticut
$49M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMU
251
Pictet Asset Management (UK)
United Kingdom
$524K – – –
DA
252
Denali Advisors
California
$524K +$524K +2,100 New
SCA
253
Snowden Capital Advisors
New York
$513K +$513K +2,059 New
SGA
254
Strategic Global Advisors
California
$503K +$503K +2,017 New
Grantham, Mayo, Van Otterloo & Co (GMO)
255
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$499K – – –
CB
256
Commerce Bank
Missouri
$498K +$249 +1 +0.1%
Commonwealth Equity Services
257
Commonwealth Equity Services
Massachusetts
$491K +$13.9K +56 +3%
Mitsubishi UFJ Asset Management
258
Mitsubishi UFJ Asset Management
Japan
$489K +$125K +501 +34%
CGH
259
Crossmark Global Holdings
Texas
$486K -$140K -560 -22%
Qube Research & Technologies (QRT)
260
Qube Research & Technologies (QRT)
United Kingdom
$469K -$3.63M -14,569 -89%
HFG
261
Heron Financial Group
New York
$468K -$64.5K -269 -12%
BCV
262
Banque Cantonale Vaudoise
Switzerland
$458K +$2K +8 +0.4%
JPMPWA
263
J.P. Morgan Private Wealth Advisors
California
$449K +$135K +540 +43%
PG
264
Pendal Group
Australia
$438K – – –
Mitsubishi UFJ Trust & Banking
265
Mitsubishi UFJ Trust & Banking
Japan
$424K -$74.8K -300 -15%
LG
266
Leuthold Group
Minnesota
$395K -$17.4K -70 -4%
PA
267
Profund Advisors
Maryland
$392K -$124K -499 -24%
UCFA
268
United Capital Financial Advisors
Texas
$388K +$388K +1,558 New
EGM
269
Engineers Gate Manager
New York
$385K -$4.5M -18,031 -92%
PCM
270
Penn Capital Management
Pennsylvania
$381K -$3.65M -14,633 -91%
WCM
271
Wedge Capital Management
North Carolina
$381K -$1.49K -6 -0.4%
SCM
272
Shelton Capital Management
Colorado
$364K – – –
Mackenzie Financial
273
Mackenzie Financial
Ontario, Canada
$351K +$351K +1,409 New
HCM
274
Howland Capital Management
Massachusetts
$350K +$350K +1,405 New
BF
275
BOK Financial
Oklahoma
$334K +$334K +1,337 New
9 10
11
12 13