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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.

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 %
Mercer Global Advisors
251
Mercer Global Advisors
Colorado
$356K +$8.38K +32 +2%
JC
252
JB Capital
Connecticut
$350K +$350K +1,336 New
LWAC
253
Laurel Wealth Advisors (California)
California
$345K – – –
MC
254
Moors & Cabot
Massachusetts
$345K +$109K +420 +46%
JPMPWA
255
J.P. Morgan Private Wealth Advisors
California
$341K +$22K +84 +7%
CAPTRUST Financial Advisors
256
CAPTRUST Financial Advisors
North Carolina
$338K -$15.4K -59 -4%
UCFA
257
United Capital Financial Advisors
Texas
$337K -$75.2K -287 -18%
PA
258
Profund Advisors
Maryland
$327K -$51.6K -197 -14%
XT
259
XTX Topco
Cayman Islands
$323K +$323K +1,234 New
URS
260
Utah Retirement Systems
Utah
$315K – – –
FCI
261
Financial Counselors Inc
Kansas
$305K – – –
FNBOSM
262
First National Bank of South Miami
Florida
$293K +$26.8K +102 +10%
FCBT
263
First Citizens Bank & Trust
North Carolina
$288K -$5.77K -22 -2%
VPIM
264
Vanguard Personalized Indexing Management
California
$283K -$13.1K -50 -4%
HTC
265
Haverford Trust Company
Pennsylvania
$283K – – –
GAM
266
Gotham Asset Management
New York
$279K -$121K -463 -30%
EWM
267
Executive Wealth Management
Michigan
$275K – – –
WAM
268
World Asset Management
Michigan
$273K -$4.45K -17 -2%
RJT
269
Raymond James Trust
Florida
$272K -$3.94K -15 -1%
Mackenzie Financial
270
Mackenzie Financial
Ontario, Canada
$265K -$3.93K -15 -1%
PA
271
Procyon Advisors
Connecticut
$262K – – –
FHA
272
Flagship Harbor Advisors
Massachusetts
$259K – – –
AP
273
Advisor Partners
California
$254K -$34.1K -130 -12%
CM
274
Capula Management
Cayman Islands
$254K +$254K +970 New
CWM
275
Campbell Wealth Management
Virginia
$252K – – –
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