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CACI
CACI

Overview Fund Activity

385 hedge funds and large institutions have $5.29B invested in CACI in 2021 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 120 increasing their positions, 150 reducing their positions, and 52 closing their positions.

Holders
385
Holders Change
-4
Holders Change %
-1.03%
% of All Funds
6.78%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
52
Increased
120
Reduced
150
Closed
52
Calls
$6.56M
Puts
$5.11M
Net Calls
+$1.46M
Net Calls Change
-$438K

Top Buyers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$43.5M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$100M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$74.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$75.1M
5
ECM
5
Engine Capital Management
New York
$22.4M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$15.8M
2
WHG
2
Westwood Holdings Group
Texas
$21.3M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$205M
4
GKIM
4
GW&K Investment Management
Massachusetts
$12.8M
5
SO
5
STRS Ohio
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$50.8M 206,015 +17,095 +9%
Wells Fargo
27
Wells Fargo
California
$46.1M 186,962 -6,639 -3%
CI Investments Inc
28
CI Investments Inc
Ontario, Canada
$43.5M 176,240 +162,550 +1,187%
Millennium Management
29
Millennium Management
New York
$40.6M 164,486 +78,977 +92%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$39.4M 159,715 +59,591 +60%
LSV Asset Management
31
LSV Asset Management
Illinois
$36.2M 146,732 -38,818 -21%
First Trust Advisors
32
First Trust Advisors
Illinois
$33.7M 136,563 +25,678 +23%
Principal Financial Group
33
Principal Financial Group
Iowa
$30.9M 125,320 -29,026 -19%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$30.6M 124,111 +3,795 +3%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$27.7M 112,131 -5,794 -5%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$27M 108,406 +33,359 +44%
TIM
37
Thornburg Investment Management
New Mexico
$25.4M 103,000 – –
Goldman Sachs
38
Goldman Sachs
New York
$24.3M 98,623 +12,495 +15%
ECM
39
Engine Capital Management
New York
$22.4M 90,996 +90,996 New
WHG
40
Westwood Holdings Group
Texas
$21.3M 86,517 -247,470 -74%
Federated Hermes
41
Federated Hermes
Pennsylvania
$21.1M 85,618 -4,022 -4%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$20.9M 84,553 -33,044 -28%
GD
43
Grandfield & Dodd
New York
$20.4M 82,784 -903 -1%
TSW
44
Thompson Siegel & Walmsley
Virginia
$19.8M 80,145 +18,988 +31%
PPA
45
Parametric Portfolio Associates
Washington
$19.2M 77,857 +1,604 +2%
GT
46
Glenmede Trust
Pennsylvania
$18.9M 76,469 -13,537 -15%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$18.8M 76,090 -2,806 -4%
Truist Financial
48
Truist Financial
North Carolina
$18.3M 74,220 -2,877 -4%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$18.1M 73,332 -3,848 -5%
VWM
50
Valley Wealth Managers
New Jersey
$17.1M 69,224 +4,570 +7%
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