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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 %
GH
301
GAM Holding
Switzerland
$217K 883 -49 -5%
CCP
302
Corient Capital Partners
California
$217K 880 +880 New
RHJA
303
Rice Hall James & Associates
California
$216K 877 +45 +5%
CCM
304
Coldstream Capital Management
Washington
$207K 840 -127 -13%
IRF
305
IBM Retirement Fund
New York
$207K 839 -88 -9%
CWM
306
Cornerstone Wealth Management
Missouri
$205K 832 -15 -2%
Cambridge Investment Research Advisors
307
Cambridge Investment Research Advisors
Iowa
$203K 822 +822 New
VAS
308
Vestmark Advisory Solutions
Massachusetts
$203K 825 +825 New
Macquarie Group
309
Macquarie Group
Australia
$194K 787 -216 -22%
FMT
310
First Mercantile Trust
Tennessee
$179K 727 -23 -3%
HPC
311
HM Payson & Co
Maine
$160K 650 – –
GC
312
Grace Capital
Massachusetts
$141K 572 +140 +32%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
313
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$119K 481 +481 New
FQ
314
First Quadrant
California
$117K 476 – –
CA
315
Capitolis Advisors
New York
$102K 415 – –
DZ Bank
316
DZ Bank
Germany
$94K 382 – –
CCA
317
Column Capital Advisors
Indiana
$92K 374 – –
Northwestern Mutual Wealth Management
318
Northwestern Mutual Wealth Management
Wisconsin
$92K 370 +72 +24%
CFFP
319
Center for Financial Planning
Michigan
$67K 270 – –
SWM
320
Spire Wealth Management
Virginia
$65K 265 +265 New
Carson Wealth (CWM LLC)
321
Carson Wealth (CWM LLC)
Nebraska
$61K 238 – –
HCP
322
Hexagon Capital Partners
Arkansas
$57K 234 – –
BCA
323
Berman Capital Advisors
Georgia
$53K 215 – –
HWMA
324
Heritage Wealth Management (Arizona)
Arizona
$52K 212 +212 New
GWS
325
Glassman Wealth Services
Virginia
$49K 200 – –
11 12
13
14 15