CACI icon

CACI
CACI

Overview Fund Activity

382 hedge funds and large institutions have $5.36B invested in CACI in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 121 increasing their positions, 146 reducing their positions, and 38 closing their positions.

Holders
382
Holders Change
-8
Holders Change %
-2.05%
% of All Funds
6.71%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
35
Increased
121
Reduced
146
Closed
38
Calls
$5.79M
Puts
$6.19M
Net Calls
-$394K
Net Calls Change
-$2.1M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$194M
2
BlackRock
2
BlackRock
New York
$585M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$53.8M
4
BWA
4
Burt Wealth Advisors
Maryland
$29.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$210M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.37M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$352M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$23.1M
4
SOMRS
4
State of Michigan Retirement System
Michigan
$1.54M
5
Millennium Management
5
Millennium Management
New York
$20M
Name Holding Trade Value Shares
Change 		Shares
Change %
YIH
301
Y-Intercept (HK)
Hong Kong
$204K +$204K +780 New
Neuberger Berman Group
302
Neuberger Berman Group
New York
$204K +$204K +792 New
GC
303
Grace Capital
Massachusetts
$196K +$196K +749 New
FMT
304
First Mercantile Trust
Tennessee
$195K -$35.6K -136 -15%
CMBA
305
C.M. Bidwell & Associates
Hawaii
$193K – – –
TCWM
306
Total Clarity Wealth Management
Illinois
$178K +$178K +678 New
HPC
307
HM Payson & Co
Maine
$170K – – –
JCM
308
Jacobi Capital Management
Pennsylvania
$170K +$133K +509 +364%
Macquarie Group
309
Macquarie Group
Australia
$158K – – –
PHK
310
Point72 Hong Kong
Hong Kong
$138K +$138K +525 New
AS
311
Altshuler Shaham
Israel
$132K +$71.8K +273 +119%
Simplex Trading
312
Simplex Trading
Illinois
$125K – – –
CA
313
Capitolis Advisors
New York
$117K – – –
MC
314
Maverick Capital
Texas
$94K +$94K +357 New
Northwestern Mutual Wealth Management
315
Northwestern Mutual Wealth Management
Wisconsin
$92K -$8.13K -31 -8%
PA
316
Parallel Advisors
California
$90K +$19.6K +75 +28%
CCA
317
Column Capital Advisors
Indiana
$89K -$10.2K -39 -10%
SOW
318
State of Wyoming
Wyoming
$85K -$17.5K -67 -17%
HWMA
319
Heritage Wealth Management (Arizona)
Arizona
$83K +$11.3K +43 +16%
S
320
SignatureFD
Georgia
$76K +$8.91K +34 +13%
SWM
321
Spire Wealth Management
Virginia
$69K – – –
Acadian Asset Management
322
Acadian Asset Management
Massachusetts
$68K -$442K -1,691 -87%
HCP
323
Hexagon Capital Partners
Arkansas
$64K – – –
CFFP
324
Center for Financial Planning
Michigan
$59K – – –
FHA
325
First Horizon Advisors
Tennessee
$58K +$29.1K +115 +101%
11 12
13
14 15