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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 %
American Century Companies
251
American Century Companies
Missouri
$460K 1,863 -1,087 -37%
RJFSA
252
Raymond James Financial Services Advisors
Florida
$456K 1,848 -1,024 -36%
JPMPWA
253
J.P. Morgan Private Wealth Advisors
California
$447K 1,812 +13 +0.7%
RRAM
254
River Road Asset Management
Kentucky
$416K 1,688 +1,688 New
Simplex Trading
255
Simplex Trading
Illinois
$410K 1,666 +460 +38%
Verition Fund Management
256
Verition Fund Management
Connecticut
$409K 1,659 -980 -37%
Mitsubishi UFJ Trust & Banking
257
Mitsubishi UFJ Trust & Banking
Japan
$401K 1,608 -92 -5%
UCFA
258
United Capital Financial Advisors
Texas
$390K 1,581 +23 +1%
LG
259
Leuthold Group
Minnesota
$382K 1,547 -39 -2%
PA
260
Profund Advisors
Maryland
$376K 1,523 -49 -3%
EGM
261
Engineers Gate Manager
New York
$375K 1,521 -23 -1%
PCM
262
Penn Capital Management
Pennsylvania
$375K 1,519 -9 -0.6%
JF
263
Jump Financial
Illinois
$360K 1,461 +1,461 New
AIM
264
Anchor Investment Management
South Carolina
$359K 1,455 +1,455 New
Walleye Trading
265
Walleye Trading
New York
$356K 1,442 +461 +47%
HCM
266
Howland Capital Management
Massachusetts
$347K 1,405 – –
SCM
267
Shelton Capital Management
Colorado
$345K 1,397 -62 -4%
SPIA
268
Steward Partners Investment Advisory
New York
$342K 1,387 +161 +13%
PHK
269
Point72 Hong Kong
Hong Kong
$323K 1,308 +851 +186%
URS
270
Utah Retirement Systems
Utah
$321K 1,300 – –
WCM
271
Wedge Capital Management
North Carolina
$319K 1,292 -238 -16%
HIMCH
272
Hartford Investment Management Co (HIMCO)
Connecticut
$316K 1,281 +364 +40%
Mercer Global Advisors
273
Mercer Global Advisors
Colorado
$313K 1,268 +204 +19%
FCBT
274
First Citizens Bank & Trust
North Carolina
$306K 1,241 -61 -5%
FWCM
275
Ferguson Wellman Capital Management
Oregon
$302K 1,223 -47,089 -97%
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