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CACI
CACI

Overview Fund Activity

385 hedge funds and large institutions have $5.29B invested in CACI in 2021 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 120 increasing their positions, 150 reducing their positions, and 52 closing their positions.

Holders
385
Holders Change
-4
Holders Change %
-1.03%
% of All Funds
6.78%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
52
Increased
120
Reduced
150
Closed
52
Calls
$6.56M
Puts
$5.11M
Net Calls
+$1.46M
Net Calls Change
-$438K

Top Buyers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$43.5M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$100M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$74.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$75.1M
5
ECM
5
Engine Capital Management
New York
$22.4M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$15.8M
2
WHG
2
Westwood Holdings Group
Texas
$21.3M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$205M
4
GKIM
4
GW&K Investment Management
Massachusetts
$12.8M
5
SO
5
STRS Ohio
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WAP
376
Wealthcare Advisory Partners
Pennsylvania
$3K 14 +14 New
Nisa Investment Advisors
377
Nisa Investment Advisors
Missouri
$2.05K 8,300 -200 -2%
Walleye Capital
378
Walleye Capital
New York
$2.03K 8,220 +8,220 New
Fifth Third Bancorp
379
Fifth Third Bancorp
Ohio
$2K 8 – –
BAM
380
Barrett Asset Management
New York
$2K 10 +10 New
OSAM
381
O'Shaughnessy Asset Management
Connecticut
$1K 4 +3 +300%
APWA
382
Atlas Private Wealth Advisors
New Jersey
$1K 4 +4 New
HI
383
Harbour Investments
Wisconsin
$1K 4 +4 New
BBHC
384
Brown Brothers Harriman & Co
New York
$48 195 -40 -17%
SO
385
STRS Ohio
Ohio
– – -70,823 Closed
Balyasny Asset Management
386
Balyasny Asset Management
Illinois
– – -30,012 Closed
NIP
387
Nicholas Investment Partners
California
– – -28,412 Closed
LC
388
Lunia Capital
Texas
– – -24,353 Closed
EAM
389
Eagle Asset Management
Florida
– – -21,649 Closed
Two Sigma Advisers
390
Two Sigma Advisers
New York
– – -20,000 Closed
PI
391
Putnam Investments
Massachusetts
– – -19,008 Closed
MSA
392
Mason Street Advisors
Wisconsin
– – -13,469 Closed
Two Sigma Investments
393
Two Sigma Investments
New York
– – -13,011 Closed
TPCM
394
Three Peaks Capital Management
Colorado
– – -12,951 Closed
1832 Asset Management
395
1832 Asset Management
Ontario, Canada
– – -10,300 Closed
OAM
396
Oberweis Asset Management
Illinois
– – -10,225 Closed
MC
397
Maverick Capital
Texas
– – -9,482 Closed
ECM
398
ExodusPoint Capital Management
New York
– – -7,327 Closed
OLA
399
Oliver Luxxe Assets
New Jersey
– – -7,086 Closed
PI
400
PEAK6 Investments
Illinois
– – -6,667 Closed
14 15
16
17 18