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CACI
CACI

Overview Fund Activity

389 hedge funds and large institutions have $5.48B invested in CACI in 2020 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 131 increasing their positions, 141 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+13
Holders Change %
+3.46%
% of All Funds
6.9%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
54
Increased
131
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
$363M
2
ACM
Atlanta Capital Management
Georgia
$310M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$160M
4
TIM
Thornburg Investment Management
New Mexico
$25.7M
5
KBC Group
KBC Group
Belgium
$22.7M

Top Sellers

1
Millennium Management
Millennium Management
New York
$21.3M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$29.3M
3
Goldman Sachs
Goldman Sachs
New York
$21.5M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$16.9M
5
AQR Capital Management
AQR Capital Management
Connecticut
$49M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
376
Childress Capital Advisors
Texas
$3K +$3K +13 New
FCH
377
Freestone Capital Holdings
Washington
$2.49K – – –
Fifth Third Bancorp
378
Fifth Third Bancorp
Ohio
$2K – – –
VCM
379
Versant Capital Management
Arizona
$2K – – –
ICP
380
Interchange Capital Partners
Pennsylvania
$2K +$2K +12 New
ADL
381
Asset Dedication LLC
California
$1K – – –
Kayne Anderson Rudnick Investment Management
382
Kayne Anderson Rudnick Investment Management
California
$1K +$1K +5 New
CFGS
383
Concourse Financial Group Securities
Alabama
$1K +$1K +6 New
MSE
384
MUFG Securities EMEA
United Kingdom
– -$6.05M -28,400 Closed
CIP
385
Chartwell Investment Partners
Pennsylvania
– -$3.84M -17,996 Closed
Voloridge Investment Management
386
Voloridge Investment Management
Florida
– -$3.44M -16,142 Closed
Nomura Holdings
387
Nomura Holdings
Japan
– -$2.42M -11,300 Closed
BAM
388
Blueshift Asset Management
New Jersey
– -$2.03M -9,543 Closed
PP
389
Paloma Partners
Connecticut
– -$2M -9,381 Closed
Marshall Wace
390
Marshall Wace
United Kingdom
– -$1.75M -8,219 Closed
MWNA
391
Marshall Wace North America
New York
– -$1.4M -6,552 Closed
Susquehanna International Group
392
Susquehanna International Group
Pennsylvania
– -$1.26M -5,924 Closed
PVH
393
Psagot Value Holdings
Israel
– -$1.15M -5,413 Closed
DTL
394
Dynamic Technology Lab
Singapore
– -$1.14M -5,337 Closed
PP
395
PDT Partners
New York
– -$1.07M -5,000 Closed
Walleye Capital
396
Walleye Capital
New York
– -$982K -4,609 Closed
KLC
397
Knowledge Leaders Capital
Colorado
– -$704K -3,305 Closed
DFG
398
Demars Financial Group
Washington
– -$605K -2,839 Closed
GCP
399
GSA Capital Partners
United Kingdom
– -$492K -2,307 Closed
QT
400
Quantamental Technologies
New York
– -$478K -2,241 Closed
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