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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 %
Robeco Institutional Asset Management
51
Robeco Institutional Asset Management
Netherlands
$16.7M 67,814 -35,322 -34%
Prudential Financial
52
Prudential Financial
New Jersey
$15.8M 64,124 -274,564 -81%
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$15.5M 62,769 -4,800 -7%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$15.4M 62,380 +1,762 +3%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$15.1M 61,249 -41 -0.1%
Swiss National Bank
56
Swiss National Bank
Switzerland
$14.2M 57,600 +900 +2%
TCM
57
Tributary Capital Management
Nebraska
$14M 56,789 -14,932 -21%
SGK
58
Steigerwald Gordon & Koch
Virginia
$13.6M 55,321 +605 +1%
GKIM
59
GW&K Investment Management
Massachusetts
$12.8M 51,812 -98,234 -65%
Morgan Stanley
60
Morgan Stanley
New York
$12.7M 51,669 -16,672 -24%
ACH
61
ArrowMark Colorado Holdings
Colorado
$12.7M 51,337 – –
EVM
62
Eaton Vance Management
Massachusetts
$12.5M 50,499 – –
UBS AM
63
UBS AM
Illinois
$12.4M 50,338 -90 -0.2%
AllianceBernstein
64
AllianceBernstein
Tennessee
$12.2M 49,648 -1,817 -4%
TCM
65
Tygh Capital Management
Oregon
$12M 48,514 +1,868 +4%
CG
66
Colony Group
Massachusetts
$11.3M 45,936 +1,329 +3%
AGP
67
Akaris Global Partners
New York
$11.3M 45,632 +1,084 +2%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$10.7M 43,456 -115 -0.3%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$10.7M 43,208 -10,491 -20%
HighTower Advisors
70
HighTower Advisors
Illinois
$10.4M 42,659 +32,324 +313%
PCA
71
Private Capital Advisors
Connecticut
$10.2M 41,446 +2,173 +6%
ZIM
72
Zacks Investment Management
Illinois
$10.1M 40,990 -3,114 -7%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$9.45M 38,306 -1,300 -3%
Natixis Advisors
74
Natixis Advisors
Massachusetts
$9.41M 38,145 +909 +2%
Assenagon Asset Management
75
Assenagon Asset Management
Luxembourg
$8.83M 35,800 – –
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