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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 %
HFG
251
Heron Financial Group
New York
$417K -$35.8K -145 -8%
SPIA
252
Steward Partners Investment Advisory
New York
$411K – – –
E
253
Ergoteles
New York
$410K +$410K +1,522 New
SFP
254
Sweet Financial Partners
Minnesota
$406K +$406K +1,508 New
Verition Fund Management
255
Verition Fund Management
Connecticut
$403K -$691K -2,566 -63%
LG
256
Leuthold Group
Minnesota
$401K -$4.58K -17 -1%
CIP
257
Cornerstone Investment Partners
Georgia
$394K +$168K +624 +74%
OTL
258
Oak Thistle LLC
New York
$387K +$387K +1,439 New
PAMS
259
Pictet Asset Management (Switzerland)
Switzerland
$382K -$49K -182 -11%
PCM
260
Penn Capital Management
Pennsylvania
$382K -$11.6K -43 -3%
HCM
261
Howland Capital Management
Massachusetts
$377K – – –
WCM
262
Wedge Capital Management
North Carolina
$374K -$49.5K -184 -12%
JPMPWA
263
J.P. Morgan Private Wealth Advisors
California
$356K +$5.92K +22 +2%
LWAC
264
Laurel Wealth Advisors (California)
California
$355K – – –
Neuberger Berman Group
265
Neuberger Berman Group
New York
$348K +$141K +537 +68%
SCM
266
Shelton Capital Management
Colorado
$336K -$40.1K -149 -11%
GTCM
267
Gyon Technologies Capital Management
New Jersey
$330K +$330K +1,227 New
FNBOSM
268
First National Bank of South Miami
Florida
$328K +$27.7K +103 +9%
URS
269
Utah Retirement Systems
Utah
$323K – – –
MIM
270
Meixler Investment Management
Arizona
$319K +$319K +1,186 New
VPIM
271
Vanguard Personalized Indexing Management
California
$318K +$27.5K +102 +9%
AIM
272
Anchor Investment Management
South Carolina
$315K -$56.5K -210 -15%
PA
273
Profund Advisors
Maryland
$313K -$23.4K -87 -7%
FCI
274
Financial Counselors Inc
Kansas
$303K -$10.8K -40 -3%
AII
275
AGF Investments Inc
Ontario, Canada
$302K +$86.7K +322 +40%
9 10
11
12 13