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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 %
RHJA
301
Rice Hall James & Associates
California
$236K – – –
6M
302
6 Meridian
Kansas
$233K +$1.08K +4 +0.5%
CCP
303
Corient Capital Partners
California
$223K – – –
PFS
304
Prospera Financial Services
Texas
$223K +$223K +830 New
MNBTD
305
Moody National Bank Trust Division
Texas
$222K -$270 -1 -0.1%
PCM
306
Prelude Capital Management
New York
$222K +$222K +826 New
VAS
307
Vestmark Advisory Solutions
Massachusetts
$220K -$3.76K -14 -2%
Wolverine Trading
308
Wolverine Trading
Illinois
$217K +$217K +805 New
PP
309
Paloma Partners
Connecticut
$216K +$216K +802 New
OR
310
Olympiad Research
Connecticut
$214K +$214K +795 New
PP
311
Patron Partners
Texas
$211K – – –
Simplex Trading
312
Simplex Trading
Illinois
$211K +$79.4K +295 +60%
GC
313
Grace Capital
Massachusetts
$202K – – –
CMBA
314
C.M. Bidwell & Associates
Hawaii
$201K +$2.7K +10 +1%
CAPTRUST Financial Advisors
315
CAPTRUST Financial Advisors
North Carolina
$200K -$148K -548 -42%
TCWM
316
Total Clarity Wealth Management
Illinois
$183K – – –
HPC
317
HM Payson & Co
Maine
$175K – – –
Macquarie Group
318
Macquarie Group
Australia
$162K – – –
SOW
319
State of Wyoming
Wyoming
$148K +$60.9K +227 +70%
Northwestern Mutual Wealth Management
320
Northwestern Mutual Wealth Management
Wisconsin
$121K +$26.6K +99 +28%
PHK
321
Point72 Hong Kong
Hong Kong
$115K -$25.7K -96 -18%
APF
322
Alaska Permanent Fund
Alaska
$99K +$99K +399 New
PA
323
Parallel Advisors
California
$94K +$1.08K +4 +1%
CCA
324
Column Capital Advisors
Indiana
$91K – – –
C
325
Covestor
United Kingdom
$91K +$91K +336 New
11 12
13
14 15