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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.

New
Increased
Maintained
Reduced
Closed
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 %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$17.5M -$378K -1,444 -2%
Nuveen Asset Management
52
Nuveen Asset Management
Illinois
$17.3M -$1.6M -6,332 -8%
PCA
53
Private Capital Advisors
Connecticut
$16.8M +$3.07M +11,698 +22%
MAM
54
Martingale Asset Management
Massachusetts
$16.2M +$13.4M +51,267 +486%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$15.1M +$36.2K +138 +0.2%
SGK
56
Steigerwald Gordon & Koch
Virginia
$14.8M -$166K -635 -1%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$14M -$223K -850 -2%
Swiss National Bank
58
Swiss National Bank
Switzerland
$13.6M -$944K -3,600 -6%
ACH
59
ArrowMark Colorado Holdings
Colorado
$13.5M -$1.31K -5 -0%
GKIM
60
GW&K Investment Management
Massachusetts
$13.3M -$1.2M -4,565 -8%
EVM
61
Eaton Vance Management
Massachusetts
$13.2M -$31K -120 -0.2%
Voloridge Investment Management
62
Voloridge Investment Management
Florida
$12.8M +$7.49M +28,564 +140%
Allianz Asset Management
63
Allianz Asset Management
Germany
$12.7M +$9.44M +36,004 +288%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$12.4M +$3.49M +13,302 +39%
UBS AM
65
UBS AM
Illinois
$12.4M +$101K +386 +0.8%
AllianceBernstein
66
AllianceBernstein
Tennessee
$11.6M -$613K -2,339 -5%
HighTower Advisors
67
HighTower Advisors
Illinois
$11.6M +$425K +1,610 +4%
TCM
68
Tributary Capital Management
Nebraska
$11.5M -$188K -719 -2%
ZIM
69
Zacks Investment Management
Illinois
$11.3M +$81K +309 +0.7%
Natixis Advisors
70
Natixis Advisors
Massachusetts
$11.3M +$1.24M +4,745 +12%
AIG
71
American International Group
New York
$10.6M -$335K -1,277 -3%
CG
72
Colony Group
Massachusetts
$10.4M -$1.65M -6,284 -14%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$10.3M -$74.4K -284 -0.7%
Robeco Institutional Asset Management
74
Robeco Institutional Asset Management
Netherlands
$10.3M -$3.72M -14,183 -27%
Federated Hermes
75
Federated Hermes
Pennsylvania
$9.46M -$163K -620 -2%
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