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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 %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$18.6M 72,939 -3,151 -4%
Truist Financial
52
Truist Financial
North Carolina
$18.4M 71,979 -2,241 -3%
VWM
53
Valley Wealth Managers
New Jersey
$17.5M 68,625 -599 -0.9%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$17.4M 68,109 -5,223 -7%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$14.7M 57,575 -3,674 -6%
SGK
56
Steigerwald Gordon & Koch
Virginia
$14.6M 57,186 +1,865 +3%
Swiss National Bank
57
Swiss National Bank
Switzerland
$14.2M 55,600 -2,000 -3%
GKIM
58
GW&K Investment Management
Massachusetts
$14.1M 55,190 +3,378 +7%
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$14M 55,042 +51,551 +1,477%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$13.8M 54,272 -8,108 -13%
Robeco Institutional Asset Management
61
Robeco Institutional Asset Management
Netherlands
$13.6M 53,324 -14,490 -21%
PCA
62
Private Capital Advisors
Connecticut
$13.4M 52,456 +11,010 +27%
EVM
63
Eaton Vance Management
Massachusetts
$13.1M 51,438 +939 +2%
ACH
64
ArrowMark Colorado Holdings
Colorado
$13.1M 51,337 – –
TCM
65
Tygh Capital Management
Oregon
$12.2M 47,996 -518 -1%
UBS AM
66
UBS AM
Illinois
$12M 47,017 -3,321 -7%
AllianceBernstein
67
AllianceBernstein
Tennessee
$11.9M 46,552 -3,096 -6%
CG
68
Colony Group
Massachusetts
$11.8M 46,141 +205 +0.4%
TCM
69
Tributary Capital Management
Nebraska
$11.4M 44,729 -12,060 -21%
ZIM
70
Zacks Investment Management
Illinois
$11M 42,949 +1,959 +5%
HighTower Advisors
71
HighTower Advisors
Illinois
$10.8M 42,229 -430 -1%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$10.1M 39,682 -3,774 -9%
Natixis Advisors
73
Natixis Advisors
Massachusetts
$9.8M 38,393 +248 +0.7%
Federated Hermes
74
Federated Hermes
Pennsylvania
$9.36M 36,706 -48,912 -57%
Assenagon Asset Management
75
Assenagon Asset Management
Luxembourg
$9.13M 35,800 – –
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