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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 %
EMG
26
ETF Managers Group
New Jersey
$47.2M 184,857 -25,296 -12%
First Trust Advisors
27
First Trust Advisors
Illinois
$45.8M 179,610 +43,047 +32%
Millennium Management
28
Millennium Management
New York
$39.6M 155,123 -9,363 -6%
Wells Fargo
29
Wells Fargo
California
$39.5M 154,861 -32,101 -17%
Legal & General Group
30
Legal & General Group
United Kingdom
$39.1M 153,358 -52,943 -26%
LSV Asset Management
31
LSV Asset Management
Illinois
$37.5M 146,932 +200 +0.1%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$35.4M 136,026 +27,620 +25%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$32.3M 126,697 +2,586 +2%
Adage Capital Partners
34
Adage Capital Partners
Massachusetts
$31.8M 124,718 -281,509 -69%
GT
35
Glenmede Trust
Pennsylvania
$31.5M 123,572 +47,103 +62%
Morgan Stanley
36
Morgan Stanley
New York
$30.8M 120,843 +69,174 +134%
SOMRS
37
State of Michigan Retirement System
Michigan
$29.9M 117,283 +107,900 +1,150%
Alyeska Investment Group
38
Alyeska Investment Group
Illinois
$29.6M 116,039 +116,039 New
TIM
39
Thornburg Investment Management
New Mexico
$26.3M 103,000 – –
MDSL
40
M.D. Sass LLC
New York
$23.7M 93,051 +93,051 New
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$23.2M 90,839 -68,876 -43%
RJA
42
Raymond James & Associates
Florida
$22.6M 88,488 +72,709 +461%
WHG
43
Westwood Holdings Group
Texas
$22.4M 87,801 +1,284 +1%
GD
44
Grandfield & Dodd
New York
$21.1M 82,712 -72 -0.1%
Principal Financial Group
45
Principal Financial Group
Iowa
$20.9M 81,899 -43,421 -35%
TSW
46
Thompson Siegel & Walmsley
Virginia
$20.5M 80,372 +227 +0.3%
ECM
47
Engine Capital Management
New York
$20.4M 79,903 -11,093 -12%
PPA
48
Parametric Portfolio Associates
Washington
$19.4M 76,059 -1,798 -2%
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$19.1M 74,971 -9,582 -11%
Goldman Sachs
50
Goldman Sachs
New York
$18.9M 74,243 -24,380 -25%
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