We are live on ! Find out more
CACI icon

CACI
CACI

391 hedge funds and large institutions have $5.48B invested in CACI in 2020 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 132 increasing their positions, 141 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $6.31M | Put options by funds: $4.41M

41% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 39

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

20% more capital invested

Capital invested by funds: $4.58B → $5.48B (+$898M)

4% more funds holding

Funds holding: 377 → 391 (+14)

0.22% less ownership

Funds ownership: 87.29% → 87.07% (-0.22%)

6% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 141

Holders
391
Holders Change
+14
Holders Change %
+3.71%
% of All Funds
6.92%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
55
Increased
132
Reduced
141
Closed
39
Calls
$6.31M
Puts
$4.41M
Net Calls
+$1.89M
Net Calls Change
+$2.28M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$109M
2
ACM
Atlanta Capital Management
Georgia
+$48.6M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$26.5M
4
TIM
Thornburg Investment Management
New Mexico
+$23.7M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$15.5M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$76M
2
N
Nuveen
North Carolina
-$35.8M
3
Goldman Sachs
Goldman Sachs
New York
-$27.3M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$27M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$16.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
WEC
326
Winslow Evans & Crocker
Massachusetts
$100K +$23K +100 +33%
DZ Bank
327
DZ Bank
Germany
$94.8K – – –
CCA
328
Column Capital Advisors
Indiana
$93K +$18.4K +80 +27%
QT
329
Quantbot Technologies
New York
$83K -$191K -827 -71%
LSA
330
Leonteq Securities AG
Switzerland
$74.5K +$68.9K +299 New
Northwestern Mutual Wealth Management
331
Northwestern Mutual Wealth Management
Wisconsin
$74K -$43.3K -188 -39%
CFFP
332
Center for Financial Planning
Michigan
$67K +$10.4K +45 +20%
Rockefeller Capital Management
333
Rockefeller Capital Management
New York
$67K +$42.6K +185 +218%
Carson Wealth (CWM LLC)
334
Carson Wealth (CWM LLC)
Nebraska
$61K – – –
BBHC
335
Brown Brothers Harriman & Co
New York
$59K – – –
HCP
336
Hexagon Capital Partners
Arkansas
$58K – – –
BCA
337
Berman Capital Advisors
Georgia
$53K +$49.5K +215 New
GWS
338
Glassman Wealth Services
Virginia
$50K – – –
AA
339
Ancora Advisors
Ohio
$50K +$46.1K +200 New
FHA
340
First Horizon Advisors
Tennessee
$49K +$1.61K +7 +4%
APA
341
American Portfolios Advisors
New York
$44.9K – – –
BAM
342
Bellevue Asset Management
Washington
$43K – – –
PCG
343
Private Capital Group
Connecticut
$41K -$461 -2 -1%
AssetMark Inc
344
AssetMark Inc
California
$37K – – –
SSB
345
Sandy Spring Bank
Maryland
$36K -$1.15K -5 -3%
TAIM
346
TD Ameritrade Investment Management
Nebraska
$36K -$1.15K -5 -3%
VI
347
Vestcor Inc
New Brunswick, Canada
$36K – – –
MWC
348
MBM Wealth Consultants
Missouri
$35K – – –
PA
349
Parallel Advisors
California
$34K +$26.3K +114 +543%
FHC
350
First Horizon Corporation
Tennessee
$25K +$4.61K +20 +24%
12 13
14
15 16

CACI Hedge Fund Activity: Q4 2020 in Review

391 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q4 2020, worth a combined $5.48B — up 20% from $4.58B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new CACI positions and 39 closed out — a net gain of 16 holders — while 132 added to existing stakes and 141 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $109M. The largest seller was Millennium Management, cutting an estimated $76M.

  • 391 institutional investors held CACI (CACI) as of Q4 2020, up from 377 in Q3 2020.
  • Funds reported $5.48B of CACI stock for Q4 2020, up 20% quarter-over-quarter.
  • 55 funds opened new CACI positions in Q4 2020 and 39 closed out, a net change of +16 holders.
  • The largest CACI buyer in Q4 2020 was Fidelity Investments, an estimated $109M added.
  • The largest CACI seller in Q4 2020 was Millennium Management, an estimated $76M sold.

Based on aggregated 13F filings for Q4 2020.