CACI icon

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 %
CAN
301
Cetera Advisor Networks
California
$218K 856 +856 New
CC
302
Centiva Capital
New York
$216K 848 +848 New
VAS
303
Vestmark Advisory Solutions
Massachusetts
$214K 838 +13 +2%
CCM
304
Coldstream Capital Management
Washington
$212K 832 -8 -1%
CWM
305
Cornerstone Wealth Management
Missouri
$212K 832 – –
JF
306
Jump Financial
Illinois
$206K 808 -653 -45%
MNBTD
307
Moody National Bank Trust Division
Texas
$204K 799 +799 New
SI
308
Stephens Inc
Arkansas
$202K 790 +790 New
SPC
309
Sigma Planning Corp
Michigan
$202K 792 +792 New
PP
310
Patron Partners
Texas
$200K 785 -1,847 -70%
CT
311
Chicago Trust
Illinois
$200K 786 +786 New
AII
312
AGF Investments Inc
Ontario, Canada
$198K 776 +776 New
CMBA
313
C.M. Bidwell & Associates
Hawaii
$188K 735 +735 New
HPC
314
HM Payson & Co
Maine
$166K 650 – –
Walleye Trading
315
Walleye Trading
New York
$158K 619 -823 -57%
Macquarie Group
316
Macquarie Group
Australia
$154K 602 -185 -24%
Simplex Trading
317
Simplex Trading
Illinois
$124K 489 -1,177 -71%
CA
318
Capitolis Advisors
New York
$106K 415 – –
SOW
319
State of Wyoming
Wyoming
$100K 392 +392 New
Northwestern Mutual Wealth Management
320
Northwestern Mutual Wealth Management
Wisconsin
$98K 382 +12 +3%
CCA
321
Column Capital Advisors
Indiana
$96K 378 +4 +1%
QT
322
Quantbot Technologies
New York
$87K 343 -621 -64%
HWMA
323
Heritage Wealth Management (Arizona)
Arizona
$70K 274 +62 +29%
PA
324
Parallel Advisors
California
$69K 270 +190 +238%
SWM
325
Spire Wealth Management
Virginia
$67K 262 -3 -1%
11 12
13
14 15