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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 %
FPS
351
Fieldpoint Private Securities
Connecticut
$13K – – –
TWA
352
TCI Wealth Advisors
Arizona
$12K +$5.33K +20 +80%
Fifth Third Bancorp
353
Fifth Third Bancorp
Ohio
$12K +$7.64K +28 +175%
QCG
354
Quadrant Capital Group
Ohio
$11K +$512 +2 +5%
MAM
355
Meeder Asset Management
Ohio
$11K +$1.61K +6 +17%
Schroder Investment Management Group
356
Schroder Investment Management Group
United Kingdom
$10K – – –
Loomis, Sayles & Company
357
Loomis, Sayles & Company
Massachusetts
$10K – – –
First Manhattan
358
First Manhattan
New York
$9K – – –
HNB
359
Huntington National Bank
Ohio
$8K +$1.5K +6 +23%
CFGS
360
Concourse Financial Group Securities
Alabama
$8K +$2.21K +8 +38%
JWM
361
Janiczek Wealth Management
Colorado
$7K – – –
BIA
362
Bell Investment Advisors
California
$7K +$7K +25 New
BCA
363
Berman Capital Advisors
Georgia
$7K +$7K +30 New
PFGIA
364
Patriot Financial Group Insurance Agency
Massachusetts
$6K – – –
IA
365
IFP Advisors
Florida
$6K – – –
TFM
366
TFC Financial Management
Massachusetts
$6K – – –
KIG
367
Kowal Investment Group
Wisconsin
$6K +$6K +21 New
MPWT
368
MassMutual Private Wealth & Trust
Connecticut
$5K – – –
VCM
369
Vigilant Capital Management
Maine
$4K +$4K +17 New
FDCDDQ
370
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.93K +$3.93K +15 New
CWP
371
Concord Wealth Partners
Virginia
$3K -$3K -12 -50%
BAM
372
Barrett Asset Management
New York
$3K – – –
VCM
373
Versant Capital Management
Arizona
$3K – – –
PWMG
374
Prestige Wealth Management Group
New Jersey
$3K – – –
Nisa Investment Advisors
375
Nisa Investment Advisors
Missouri
$2.18K – – –
13 14
15
16 17