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CACI
CACI

Overview Fund Activity

407 hedge funds and large institutions have $5.47B invested in CACI in 2021 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 125 increasing their positions, 140 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
+25
Holders Change %
+6.54%
% of All Funds
6.29%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
63
Increased
125
Reduced
140
Closed
34
Calls
$4.36M
Puts
$12.4M
Net Calls
-$8.08M
Net Calls Change
-$7.68M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$48.7M
2
Citadel Advisors
Citadel Advisors
Florida
$48.9M
3
Ameriprise
Ameriprise
Minnesota
$104M
4
WP
Woodline Partners
California
$24.3M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$19.1M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$17.6M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$9.2M
4
First Trust Advisors
First Trust Advisors
Illinois
$29.1M
5
VNIM
Vaughan Nelson Investment Management
Texas
$92.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
401
Harbour Investments
Wisconsin
$1K – – –
FMP
402
Financial Management Professionals
Texas
$1K – – –
SC
403
Schubert & Co
Texas
$1K +$1K +5 New
VRS
404
Virginia Retirement Systems
Virginia
$754 -$1.56K -5,800 -67%
SWA
405
Sutton Wealth Advisors
Florida
$538 +$538 +2 New
BBHC
406
Brown Brothers Harriman & Co
New York
$52 -$55 -205 -51%
Adage Capital Partners
407
Adage Capital Partners
Massachusetts
– -$34.8M -132,769 Closed
Assenagon Asset Management
408
Assenagon Asset Management
Luxembourg
– -$9.38M -35,800 Closed
EA
409
Ellsworth Advisors
Ohio
– -$3.03M -11,556 Closed
PI
410
PineBridge Investments
New York
– -$2.45M -9,341 Closed
CIBC World Market
411
CIBC World Market
Ontario, Canada
– -$2.17M -8,293 Closed
CP
412
Cumberland Partners
Ontario, Canada
– -$2.16M -8,250 Closed
SAM
413
Sawgrass Asset Management
Florida
– -$1.66M -6,336 Closed
DLPIC
414
Davide Leone & Partners Investment Company
United Kingdom
– -$1.2M -4,582 Closed
Susquehanna International Group
415
Susquehanna International Group
Pennsylvania
– -$792K -3,022 Closed
Walleye Trading
416
Walleye Trading
New York
– -$700K -2,669 Closed
Axa
417
Axa
France
– -$655K -2,500 Closed
HF
418
HRT Financial
New York
– -$528K -2,016 Closed
RJFSA
419
Raymond James Financial Services Advisors
Florida
– -$487K -1,858 Closed
JC
420
JB Capital
Connecticut
– -$350K -1,336 Closed
XT
421
XTX Topco
Cayman Islands
– -$323K -1,234 Closed
CM
422
Capula Management
Cayman Islands
– -$254K -970 Closed
Pzena Investment Management
423
Pzena Investment Management
New York
– -$248K -947 Closed
Tudor Investment Corp
424
Tudor Investment Corp
Connecticut
– -$221K -845 Closed
SI
425
Stephens Inc
Arkansas
– -$219K -835 Closed
14 15 16
17
18