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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 %
William Blair & Company
276
William Blair & Company
Illinois
$277K 1,085 -799 -42%
HTC
277
Haverford Trust Company
Pennsylvania
$276K 1,080 +1,080 New
SG
278
Stonnington Group
California
$272K 1,050 – –
WAM
279
World Asset Management
Michigan
$270K 1,059 -80 -7%
RJT
280
Raymond James Trust
Florida
$268K 1,051 +1,051 New
EWM
281
Executive Wealth Management
Michigan
$267K 1,050 – –
Mackenzie Financial
282
Mackenzie Financial
Ontario, Canada
$262K 1,027 -11 -1%
FHA
283
Flagship Harbor Advisors
Massachusetts
$259K 1,015 -51 -5%
FNBOSM
284
First National Bank of South Miami
Florida
$259K 1,014 +76 +8%
AA
285
ALPS Advisors
Colorado
$258K 1,013 -36 -3%
PA
286
Procyon Advisors
Connecticut
$255K 1,000 – –
GCP
287
GSA Capital Partners
United Kingdom
$248K 972 +972 New
CWM
288
Campbell Wealth Management
Virginia
$245K 961 – –
OTPPB
289
Ontario Teachers' Pension Plan Board
Ontario, Canada
$243K 951 +951 New
PP
290
Patten & Patten
Tennessee
$242K 950 – –
MGIA
291
Moneta Group Investment Advisors
Missouri
$236K 925 -3 -0.3%
OSAM
292
O'Shaughnessy Asset Management
Connecticut
$234K 919 +915 +22,875%
CIBC Asset Management
293
CIBC Asset Management
Ontario, Canada
$233K 912 – –
MC
294
Moors & Cabot
Massachusetts
$232K 908 +908 New
DFCM
295
Dark Forest Capital Management
Puerto Rico
$232K 909 +909 New
CCP
296
Corient Capital Partners
California
$225K 880 – –
RHJA
297
Rice Hall James & Associates
California
$224K 877 – –
FMT
298
First Mercantile Trust
Tennessee
$224K 880 +153 +21%
SWP
299
Stratos Wealth Partners
Ohio
$221K 865 +865 New
GSC
300
Ground Swell Capital
South Carolina
$220K 864 +864 New
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