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CACI
CACI

Overview Fund Activity

382 hedge funds and large institutions have $5.36B invested in CACI in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 121 increasing their positions, 146 reducing their positions, and 38 closing their positions.

Holders
382
Holders Change
-8
Holders Change %
-2.05%
% of All Funds
6.71%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
35
Increased
121
Reduced
146
Closed
38
Calls
$5.79M
Puts
$6.19M
Net Calls
-$394K
Net Calls Change
-$2.1M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$194M
2
BlackRock
2
BlackRock
New York
$585M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$53.8M
4
BWA
4
Burt Wealth Advisors
Maryland
$29.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$210M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.37M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$352M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$23.1M
4
SOMRS
4
State of Michigan Retirement System
Michigan
$1.54M
5
Millennium Management
5
Millennium Management
New York
$20M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$43.2M +$3.04M +11,603 +8%
Wells Fargo
27
Wells Fargo
California
$42.1M +$1.55M +5,915 +4%
Bank of America
28
Bank of America
North Carolina
$40.8M -$16.8M -63,926 -29%
LSV Asset Management
29
LSV Asset Management
Illinois
$38.8M +$262K +1,000 +0.7%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$35M +$1.75M +6,671 +5%
Adage Capital Partners
31
Adage Capital Partners
Massachusetts
$34.8M +$2.11M +8,051 +6%
Alyeska Investment Group
32
Alyeska Investment Group
Illinois
$32.5M +$2.09M +7,963 +7%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$32M -$4.14M -15,551 -11%
BWA
34
Burt Wealth Advisors
Maryland
$29.8M +$29.8M +113,523 New
TIM
35
Thornburg Investment Management
New Mexico
$27M – – –
MDSL
36
M.D. Sass LLC
New York
$25.6M +$1.19M +4,559 +5%
Morgan Stanley
37
Morgan Stanley
New York
$25.2M -$6.51M -24,850 -21%
RJA
38
Raymond James & Associates
Florida
$24.2M +$1.01M +3,868 +4%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$23.1M -$29.9M -114,011 -56%
WHG
40
Westwood Holdings Group
Texas
$23M -$46.4K -177 -0.2%
GD
41
Grandfield & Dodd
New York
$22.6M +$911K +3,476 +4%
Goldman Sachs
42
Goldman Sachs
New York
$21.8M +$2.36M +9,007 +12%
Principal Financial Group
43
Principal Financial Group
Iowa
$21.3M -$133K -508 -0.6%
Millennium Management
44
Millennium Management
New York
$20M -$20.6M -78,784 -51%
PPA
45
Parametric Portfolio Associates
Washington
$20M +$59.8K +228 +0.3%
GT
46
Glenmede Trust
Pennsylvania
$19M -$13.4M -51,043 -41%
Truist Financial
47
Truist Financial
North Carolina
$18.9M +$24.6K +94 +0.1%
VWM
48
Valley Wealth Managers
New Jersey
$18.1M +$84.1K +321 +0.5%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$17.9M -$1.25M -4,753 -7%
TSW
50
Thompson Siegel & Walmsley
Virginia
$17.7M -$3.38M -12,912 -16%
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