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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 %
SWP
276
Stratos Wealth Partners
Ohio
$302K +$302K +1,123 New
MC
277
Moors & Cabot
Massachusetts
$297K -$60.6K -225 -17%
Mackenzie Financial
278
Mackenzie Financial
Ontario, Canada
$296K +$23.4K +87 +9%
ECM
279
Engine Capital Management
New York
$291K -$5.77M -21,418 -95%
HTC
280
Haverford Trust Company
Pennsylvania
$291K – – –
FCBT
281
First Citizens Bank & Trust
North Carolina
$285K -$11K -41 -4%
CCM
282
Coldstream Capital Management
Washington
$285K +$26.6K +99 +10%
UCFA
283
United Capital Financial Advisors
Texas
$282K -$64.6K -240 -19%
EWM
284
Executive Wealth Management
Michigan
$282K – – –
BCM
285
BTC Capital Management
Iowa
$275K +$275K +1,029 New
PA
286
Procyon Advisors
Connecticut
$274K +$4.32K +16 +2%
RJT
287
Raymond James Trust
Florida
$273K -$5.92K -22 -2%
ES
288
Eagle Strategies
New York
$270K +$270K +1,002 New
FHA
289
Flagship Harbor Advisors
Massachusetts
$265K -$8.35K -31 -3%
AP
290
Advisor Partners
California
$263K +$1.62K +6 +0.6%
QC
291
Quent Capital
New York
$262K +$262K +975 New
CWM
292
Campbell Wealth Management
Virginia
$259K – – –
PP
293
Patten & Patten
Tennessee
$256K – – –
Creative Planning
294
Creative Planning
Kansas
$255K +$255K +948 New
CIBC Asset Management
295
CIBC Asset Management
Ontario, Canada
$254K +$2.16K +8 +0.9%
MGIA
296
Moneta Group Investment Advisors
Missouri
$250K +$538 +2 +0.2%
II
297
Inspire Investing
Idaho
$248K +$1.61K +6 +0.7%
MM
298
MQS Management
New York
$247K +$247K +919 New
OSAM
299
O'Shaughnessy Asset Management
Connecticut
$244K – – –
CAN
300
Cetera Advisor Networks
California
$240K +$3.5K +13 +1%
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