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CACI
CACI

Overview Fund Activity

389 hedge funds and large institutions have $5.48B invested in CACI in 2020 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 131 increasing their positions, 141 reducing their positions, and 39 closing their positions.

Holders
389
Holders Change
+13
Holders Change %
+3.46%
% of All Funds
6.9%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
54
Increased
131
Reduced
141
Closed
39
Calls
$6.31M
Puts
$4.41M
Net Calls
+$1.89M
Net Calls Change
+$2.28M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$363M
2
ACM
2
Atlanta Capital Management
Georgia
$310M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$160M
4
TIM
4
Thornburg Investment Management
New Mexico
$25.7M
5
KBC Group
5
KBC Group
Belgium
$22.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$21.3M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$29.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$21.5M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$16.9M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$49M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$18M -$5.07M -21,128 -22%
TCM
52
Tributary Capital Management
Nebraska
$17.9M +$1.63M +6,519 +10%
SO
53
STRS Ohio
Ohio
$17.7M -$200K -804 -1%
Morgan Stanley
54
Morgan Stanley
New York
$17M +$10.3M +41,502 +155%
Acadian Asset Management
55
Acadian Asset Management
Massachusetts
$16.9M -$29.2M -117,022 -63%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$16.8M +$109K +439 +0.7%
VWM
57
Valley Wealth Managers
New Jersey
$16.1M +$16.1M +64,654 New
Retirement Systems of Alabama
58
Retirement Systems of Alabama
Alabama
$16.1M +$26.7K +107 +0.2%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$15.3M -$1.83M -7,330 -11%
TSW
60
Thompson Siegel & Walmsley
Virginia
$15.2M -$375K -1,506 -2%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$15.1M +$938K +3,761 +7%
Swiss National Bank
62
Swiss National Bank
Switzerland
$14.1M -$49.9K -200 -0.4%
SGK
63
Steigerwald Gordon & Koch
Virginia
$13.6M +$248K +995 +2%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$13.4M +$165K +662 +1%
AllianceBernstein
65
AllianceBernstein
Tennessee
$12.8M -$1.09M -4,391 -8%
ACH
66
ArrowMark Colorado Holdings
Colorado
$12.8M -$748K -3,000 -6%
EVM
67
Eaton Vance Management
Massachusetts
$12.6M – – –
UBS AM
68
UBS AM
Illinois
$12.6M +$694K +2,784 +6%
FWCM
69
Ferguson Wellman Capital Management
Oregon
$12M +$50.1K +201 +0.4%
Man Group
70
Man Group
United Kingdom
$11.8M -$3.74M -15,002 -24%
TCM
71
Tygh Capital Management
Oregon
$11.6M -$285K -1,143 -2%
CG
72
Colony Group
Massachusetts
$11.1M -$43.9K -176 -0.4%
AGP
73
Akaris Global Partners
New York
$11.1M +$1.29M +5,169 +13%
ZIM
74
Zacks Investment Management
Illinois
$11M -$162K -651 -1%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$10.9M +$42.6K +171 +0.4%
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