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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 %
CAPTRUST Financial Advisors
276
CAPTRUST Financial Advisors
North Carolina
$299K 1,213 +1,151 +1,856%
KCM
277
Kendall Capital Management
Maryland
$295K 1,195 +1,195 New
H
278
Hexavest
Quebec, Canada
$293K 1,186 – –
PAM
279
Panagora Asset Management
Massachusetts
$291K 1,181 +511 +76%
WAM
280
World Asset Management
Michigan
$290K 1,139 -47 -4%
MCIA
281
Mountain Capital Investment Advisors
Colorado
$277K 1,106 – –
SSA
282
Schonfeld Strategic Advisors
New York
$272K 1,100 -7,249 -87%
AP
283
Advisor Partners
California
$270K 1,093 +5 +0.5%
SG
284
Stonnington Group
California
$267K 1,050 +1,050 New
DMC
285
Drexel Morgan & Co
Pennsylvania
$266K 1,080 +1,080 New
FHA
286
Flagship Harbor Advisors
Massachusetts
$263K 1,066 -39 -4%
AA
287
ALPS Advisors
Colorado
$259K 1,049 -1,415 -57%
EWM
288
Executive Wealth Management
Michigan
$258K 1,050 – –
Mackenzie Financial
289
Mackenzie Financial
Ontario, Canada
$256K 1,038 -371 -26%
LIA
290
LS Investment Advisors
Michigan
$256K 1,038 -250 -19%
FCI
291
Financial Counselors Inc
Kansas
$255K 1,032 -192 -16%
PA
292
Procyon Advisors
Connecticut
$247K 1,000 – –
Creative Planning
293
Creative Planning
Kansas
$243K 984 +25 +3%
CI
294
Cigna Investments
Connecticut
$239K 973 +56 +6%
CWM
295
Campbell Wealth Management
Virginia
$237K 961 – –
QT
296
Quantbot Technologies
New York
$237K 964 +628 +187%
PP
297
Patten & Patten
Tennessee
$234K 950 – –
FNBOSM
298
First National Bank of South Miami
Florida
$231K 938 +446 +91%
MGIA
299
Moneta Group Investment Advisors
Missouri
$229K 928 +928 New
CIBC Asset Management
300
CIBC Asset Management
Ontario, Canada
$225K 912 +6 +0.7%
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