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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 %
PCM
251
Penn Capital Management
Pennsylvania
$384K 1,507 -12 -0.8%
WCM
252
Wedge Capital Management
North Carolina
$372K 1,460 +168 +13%
PA
253
Profund Advisors
Maryland
$369K 1,446 -77 -5%
HCM
254
Howland Capital Management
Massachusetts
$358K 1,405 – –
SCM
255
Shelton Capital Management
Colorado
$356K 1,397 – –
WG
256
Winton Group
United Kingdom
$353K 1,382 +1,382 New
PP
257
Paloma Partners
Connecticut
$348K 1,363 -4,015 -75%
ROC
258
Running Oak Capital
Minnesota
$347K 1,362 -21,055 -94%
CAPTRUST Financial Advisors
259
CAPTRUST Financial Advisors
North Carolina
$344K 1,350 +137 +11%
Mercer Global Advisors
260
Mercer Global Advisors
Colorado
$339K 1,328 +60 +5%
ZB
261
Zions Bancorporation
Utah
$337K 1,322 +1,322 New
LWAC
262
Laurel Wealth Advisors (California)
California
$336K 1,318 -1,671 -56%
SPIA
263
Steward Partners Investment Advisory
New York
$325K 1,272 -115 -8%
VF
264
Virtu Financial
New York
$321K 1,257 +1,257 New
LCM
265
Legato Capital Management
California
$321K 1,258 +1,258 New
JPMPWA
266
J.P. Morgan Private Wealth Advisors
California
$310K 1,216 -596 -33%
URS
267
Utah Retirement Systems
Utah
$306K 1,200 -100 -8%
NIPH
268
NN Investment Partners Holdings
Netherlands
$304K 1,188 -2,692 -69%
HSBC Holdings
269
HSBC Holdings
United Kingdom
$303K 1,185 -1,211 -51%
H
270
Hexavest
Quebec, Canada
$303K 1,186 – –
FCI
271
Financial Counselors Inc
Kansas
$297K 1,164 +132 +13%
Connor, Clark & Lunn Investment Management (CC&L)
272
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$294K 1,152 -1,284 -53%
VPIM
273
Vanguard Personalized Indexing Management
California
$288K 1,129 +1,129 New
FCBT
274
First Citizens Bank & Trust
North Carolina
$286K 1,121 -120 -10%
AP
275
Advisor Partners
California
$280K 1,098 +5 +0.5%
9 10
11
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