CACI icon

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.

New
Increased
Maintained
Reduced
Closed
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 %
SC
376
Solstein Capital
California
$2K – – –
HI
377
Harbour Investments
Wisconsin
$1K – – –
JFGIW
378
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K – – –
FMP
379
Financial Management Professionals
Texas
$1K – – –
NFG
380
Next Financial Group
Texas
$1K +$1K +2 New
MCM
381
Manchester Capital Management
Vermont
$1K +$1K +10 New
BBHC
382
Brown Brothers Harriman & Co
New York
$105 +$54 +205 +105%
AGP
383
Akaris Global Partners
New York
– -$6.41M -25,132 Closed
AIM
384
Aigen Investment Management
New York
– -$2.38M -9,332 Closed
Qube Research & Technologies (QRT)
385
Qube Research & Technologies (QRT)
United Kingdom
– -$1.82M -7,147 Closed
Sumitomo Mitsui Trust Group
386
Sumitomo Mitsui Trust Group
Japan
– -$1.67M -6,554 Closed
E
387
Ergoteles
New York
– -$1.48M -5,800 Closed
Walleye Capital
388
Walleye Capital
New York
– -$1.29K -5,035 Closed
BAM
389
Blueshift Asset Management
New Jersey
– -$1.1M -4,298 Closed
NCL
390
Nishkama Capital LLC
Puerto Rico
– -$816K -3,200 Closed
Arrowstreet Capital
391
Arrowstreet Capital
Massachusetts
– -$791K -3,100 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
392
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$709K -2,779 Closed
EGM
393
Engineers Gate Manager
New York
– -$642K -2,516 Closed
ECM
394
ExodusPoint Capital Management
New York
– -$620K -2,430 Closed
Squarepoint
395
Squarepoint
New York
– -$589K -2,310 Closed
CA
396
Cetera Advisors
Colorado
– -$568K -2,226 Closed
Wolverine Trading
397
Wolverine Trading
Illinois
– -$415K -1,624 Closed
WG
398
Winton Group
United Kingdom
– -$353K -1,382 Closed
PP
399
Paloma Partners
Connecticut
– -$348K -1,363 Closed
LCM
400
Legato Capital Management
California
– -$321K -1,258 Closed
13 14 15
16
17