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CACI
CACI

Overview Fund Activity

407 hedge funds and large institutions have $5.47B invested in CACI in 2021 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 125 increasing their positions, 140 reducing their positions, and 34 closing their positions.

Holders
407
Holders Change
+25
Holders Change %
+6.54%
% of All Funds
6.29%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
63
Increased
125
Reduced
140
Closed
34
Calls
$4.36M
Puts
$12.4M
Net Calls
-$8.08M
Net Calls Change
-$7.68M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$48.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$48.9M
3
Ameriprise
3
Ameriprise
Minnesota
$104M
4
WP
4
Woodline Partners
California
$24.3M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$19.1M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$17.6M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$9.2M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$29.1M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$92.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$44.7M +$318K +1,182 +0.7%
Bank of America
27
Bank of America
North Carolina
$41.3M -$577K -2,142 -1%
Alyeska Investment Group
28
Alyeska Investment Group
Illinois
$35.9M +$2.52M +9,365 +8%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$35.5M -$450K -1,672 -1%
Morgan Stanley
30
Morgan Stanley
New York
$35.3M +$9.42M +35,002 +36%
BWA
31
Burt Wealth Advisors
Maryland
$33.7M +$3.18M +11,800 +10%
LSV Asset Management
32
LSV Asset Management
Illinois
$31.4M -$8.43M -31,300 -21%
First Trust Advisors
33
First Trust Advisors
Illinois
$29.1M -$20.6M -76,605 -41%
Wells Fargo
34
Wells Fargo
California
$28.8M -$14.5M -53,734 -33%
TIM
35
Thornburg Investment Management
New Mexico
$27.7M – – –
MDSL
36
M.D. Sass LLC
New York
$26.1M -$203K -754 -0.8%
WP
37
Woodline Partners
California
$24.3M +$24.3M +90,331 New
RJA
38
Raymond James & Associates
Florida
$23.5M -$1.31M -4,882 -5%
GD
39
Grandfield & Dodd
New York
$23.4M +$195K +724 +0.8%
Principal Financial Group
40
Principal Financial Group
Iowa
$21.3M -$570K -2,119 -3%
PPA
41
Parametric Portfolio Associates
Washington
$21M +$501K +1,862 +2%
Goldman Sachs
42
Goldman Sachs
New York
$19.6M -$2.81M -10,423 -13%
GT
43
Glenmede Trust
Pennsylvania
$19.4M -$128K -475 -0.7%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$19.3M +$945K +3,511 +5%
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$19.1M +$19.1M +70,798 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$18.8M +$865K +3,212 +5%
VWM
47
Valley Wealth Managers
New Jersey
$18.4M -$132K -489 -0.7%
Truist Financial
48
Truist Financial
North Carolina
$17.8M -$1.55M -5,771 -8%
WHG
49
Westwood Holdings Group
Texas
$17.7M -$5.89M -21,873 -25%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$17.6M -$37.6M -139,848 -68%
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