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CACI
CACI

Overview Fund Activity

390 hedge funds and large institutions have $5.34B invested in CACI in 2021 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 106 increasing their positions, 160 reducing their positions, and 49 closing their positions.

Holders
390
Holders Change
+5
Holders Change %
+1.3%
% of All Funds
6.81%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
54
Increased
106
Reduced
160
Closed
49
Calls
$7.68M
Puts
$5.97M
Net Calls
+$1.71M
Net Calls Change
+$253K

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$107M
2
Invesco
2
Invesco
Georgia
$183M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$29.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$393M
5
SOMRS
5
State of Michigan Retirement System
Michigan
$29.9M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$31.8M
2
BlackRock
2
BlackRock
New York
$537M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$573M
4
Citadel Advisors
4
Citadel Advisors
Florida
$91.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$51.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
401
ClariVest Asset Management
California
– – -4,300 Closed
Tudor Investment Corp
402
Tudor Investment Corp
Connecticut
– – -4,029 Closed
Mitsubishi UFJ Asset Management
403
Mitsubishi UFJ Asset Management
Japan
– – -2,810 Closed
ACI
404
AMP Capital Investors
Australia
– – -2,800 Closed
CWM
405
CIBC World Markets
New York
– – -2,709 Closed
GIM
406
Guild Investment Management
California
– – -2,415 Closed
QIM
407
Quantitative Investment Management
Virginia
– – -2,386 Closed
LJAC
408
L.J. Altfest & Co
New York
– – -2,208 Closed
BCM
409
Bayesian Capital Management
New York
– – -2,195 Closed
SCA
410
Snowden Capital Advisors
New York
– – -2,059 Closed
CB
411
Commerce Bank
Missouri
– – -1,996 Closed
QC
412
Quadrature Capital
United Kingdom
– – -1,996 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
413
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -1,925 Closed
PHK
414
Point72 Hong Kong
Hong Kong
– – -1,308 Closed
HIMCH
415
Hartford Investment Management Co (HIMCO)
Connecticut
– – -1,281 Closed
FWCM
416
Ferguson Wellman Capital Management
Oregon
– – -1,223 Closed
MCIA
417
Mountain Capital Investment Advisors
Colorado
– – -1,106 Closed
SSA
418
Schonfeld Strategic Advisors
New York
– – -1,100 Closed
DMC
419
Drexel Morgan & Co
Pennsylvania
– – -1,080 Closed
LIA
420
LS Investment Advisors
Michigan
– – -1,038 Closed
Creative Planning
421
Creative Planning
Kansas
– – -984 Closed
CI
422
Cigna Investments
Connecticut
– – -973 Closed
GH
423
GAM Holding
Switzerland
– – -883 Closed
IRF
424
IBM Retirement Fund
New York
– – -839 Closed
GC
425
Grace Capital
Massachusetts
– – -572 Closed
14 15 16
17
18