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CACI
CACI

391 hedge funds and large institutions have $5.48B invested in CACI in 2020 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 132 increasing their positions, 141 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $6.31M | Put options by funds: $4.41M

41% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 39

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

20% more capital invested

Capital invested by funds: $4.58B → $5.48B (+$898M)

4% more funds holding

Funds holding: 377 → 391 (+14)

0.22% less ownership

Funds ownership: 87.29% → 87.07% (-0.22%)

6% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 141

Holders
391
Holders Change
+14
Holders Change %
+3.71%
% of All Funds
6.92%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
55
Increased
132
Reduced
141
Closed
39
Calls
$6.31M
Puts
$4.41M
Net Calls
+$1.89M
Net Calls Change
+$2.28M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$109M
2
ACM
Atlanta Capital Management
Georgia
+$48.6M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$26.5M
4
TIM
Thornburg Investment Management
New Mexico
+$23.7M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$15.5M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$76M
2
N
Nuveen
North Carolina
-$35.8M
3
Goldman Sachs
Goldman Sachs
New York
-$27.3M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$27M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$16.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$48.3M +$6.95M +30,168 +18%
Legal & General Group
27
Legal & General Group
United Kingdom
$47.2M +$3.65M +15,824 +9%
Bank of America
28
Bank of America
North Carolina
$47.1M -$147K -640 -0.3%
LSV Asset Management
29
LSV Asset Management
Illinois
$46.3M +$2.18M +9,480 +5%
EMG
30
ETF Managers Group
New Jersey
$43.5M +$1.72M +7,451 +4%
Principal Financial Group
31
Principal Financial Group
Iowa
$38.5M +$37.1K +161 +0.1%
GKIM
32
GW&K Investment Management
Massachusetts
$37.4M +$5.2M +22,586 +18%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$30M -$111K -482 -0.4%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$29.4M -$5.8M -25,168 -18%
N
35
Nuveen
North Carolina
$29.3M -$35.8M -155,390 -57%
First Trust Advisors
36
First Trust Advisors
Illinois
$27.6M +$15.1M +65,703 +145%
Robeco Institutional Asset Management
37
Robeco Institutional Asset Management
Netherlands
$25.7M -$6.22M -26,985 -21%
TIM
38
Thornburg Investment Management
New Mexico
$25.7M +$23.7M +103,000 New
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$25M -$10.8M -46,883 -32%
KBC Group
40
KBC Group
Belgium
$22.7M +$3.82M +16,570 New
GT
41
Glenmede Trust
Pennsylvania
$22.4M -$1.64M -7,137 -7%
Federated Hermes
42
Federated Hermes
Pennsylvania
$22.4M -$125K -543 -0.6%
Goldman Sachs
43
Goldman Sachs
New York
$21.5M -$27.3M -118,616 -58%
Millennium Management
44
Millennium Management
New York
$21.3M -$76M -330,088 -79%
GD
45
Grandfield & Dodd
New York
$20.9M -$165K -715 -0.8%
JP Morgan Chase
46
JP Morgan Chase
New York
$19.7M +$1.19M +5,155 +7%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$19.2M +$1.24M +5,391 +8%
Truist Financial
48
Truist Financial
North Carolina
$19.2M -$4.17M -18,096 -19%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$19.2M +$5.75M +24,950 +48%
PPA
50
Parametric Portfolio Associates
Washington
$19M +$1.09M +4,745 +7%
1
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3 4 5

CACI Hedge Fund Activity: Q4 2020 in Review

391 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q4 2020, worth a combined $5.48B — up 20% from $4.58B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new CACI positions and 39 closed out — a net gain of 16 holders — while 132 added to existing stakes and 141 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $109M. The largest seller was Millennium Management, cutting an estimated $76M.

  • 391 institutional investors held CACI (CACI) as of Q4 2020, up from 377 in Q3 2020.
  • Funds reported $5.48B of CACI stock for Q4 2020, up 20% quarter-over-quarter.
  • 55 funds opened new CACI positions in Q4 2020 and 39 closed out, a net change of +16 holders.
  • The largest CACI buyer in Q4 2020 was Fidelity Investments, an estimated $109M added.
  • The largest CACI seller in Q4 2020 was Millennium Management, an estimated $76M sold.

Based on aggregated 13F filings for Q4 2020.