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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.

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
1
Fidelity Investments
Massachusetts
$363M
2
ACM
2
Atlanta Capital Management
Georgia
$310M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$160M
4
TIM
4
Thornburg Investment Management
New Mexico
$25.7M
5
KBC Group
5
KBC Group
Belgium
$22.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$21.3M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$29.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$21.5M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$16.9M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$49M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$48.3M +$7.52M +30,168 +18%
Legal & General Group
27
Legal & General Group
United Kingdom
$47.2M +$3.95M +15,824 +9%
Bank of America
28
Bank of America
North Carolina
$47.1M -$160K -640 -0.3%
LSV Asset Management
29
LSV Asset Management
Illinois
$46.3M +$2.36M +9,480 +5%
EMG
30
ETF Managers Group
New Jersey
$43.5M +$1.85M +7,451 +4%
Principal Financial Group
31
Principal Financial Group
Iowa
$38.5M +$40.1K +161 +0.1%
GKIM
32
GW&K Investment Management
Massachusetts
$37.4M +$5.63M +22,586 +18%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$30M -$120K -482 -0.4%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$29.4M -$6.28M -25,168 -18%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$29.3M -$38.7M -155,390 -57%
First Trust Advisors
36
First Trust Advisors
Illinois
$27.6M +$16.4M +65,703 +145%
Robeco Institutional Asset Management
37
Robeco Institutional Asset Management
Netherlands
$25.7M -$6.73M -26,985 -21%
TIM
38
Thornburg Investment Management
New Mexico
$25.7M +$25.7M +103,000 New
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$25M -$11.7M -46,883 -32%
KBC Group
40
KBC Group
Belgium
$22.7M +$22.7M +16,570 New
GT
41
Glenmede Trust
Pennsylvania
$22.4M -$1.78M -7,137 -7%
Federated Hermes
42
Federated Hermes
Pennsylvania
$22.4M -$135K -543 -0.6%
Goldman Sachs
43
Goldman Sachs
New York
$21.5M -$29.6M -118,616 -58%
Millennium Management
44
Millennium Management
New York
$21.3M -$82.3M -330,088 -79%
GD
45
Grandfield & Dodd
New York
$20.9M -$178K -715 -0.8%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$19.7M +$1.29M +5,155 +7%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$19.2M +$1.34M +5,391 +8%
Truist Financial
48
Truist Financial
North Carolina
$19.2M -$4.51M -18,096 -19%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$19.2M +$6.22M +24,950 +48%
PPA
50
Parametric Portfolio Associates
Washington
$19M +$1.18M +4,745 +7%
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