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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 %
Nuveen Asset Management
51
Nuveen Asset Management
Illinois
$17.2M -$1.27M -4,727 -7%
PCA
52
Private Capital Advisors
Connecticut
$16.9M -$375K -1,392 -2%
MAM
53
Martingale Asset Management
Massachusetts
$16.6M +$4.04K +15 +0%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$15.5M -$23.2K -86 -0.1%
SGK
55
Steigerwald Gordon & Koch
Virginia
$15.5M +$272K +1,010 +2%
EVM
56
Eaton Vance Management
Massachusetts
$15.5M +$1.67M +6,198 +12%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$14.3M -$9.4M -34,929 -40%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$14.2M -$156K -579 -1%
Swiss National Bank
59
Swiss National Bank
Switzerland
$14M -$26.9K -100 -0.2%
ACH
60
ArrowMark Colorado Holdings
Colorado
$13.8M – – –
UBS AM
61
UBS AM
Illinois
$13.7M +$922K +3,425 +7%
Allianz Asset Management
62
Allianz Asset Management
Germany
$13.5M +$443K +1,645 +3%
Allspring Global Investments
63
Allspring Global Investments
North Carolina
$13.4M +$13.4M +49,777 New
GKIM
64
GW&K Investment Management
Massachusetts
$13.1M -$499K -1,853 -4%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$12.5M -$301K -1,118 -2%
TSW
66
Thompson Siegel & Walmsley
Virginia
$12.5M -$5.71M -21,212 -31%
TCM
67
Tygh Capital Management
Oregon
$12.1M +$4.03M +14,953 +50%
ZIM
68
Zacks Investment Management
Illinois
$12M +$313K +1,161 +3%
UBS Group
69
UBS Group
Switzerland
$11.6M +$4.24M +15,760 +57%
Natixis Advisors
70
Natixis Advisors
Massachusetts
$11.6M -$14.5K -54 -0.1%
Voloridge Investment Management
71
Voloridge Investment Management
Florida
$11.3M -$1.83M -6,797 -14%
AllianceBernstein
72
AllianceBernstein
Tennessee
$11.2M -$663K -2,463 -6%
TCM
73
Tributary Capital Management
Nebraska
$11.2M -$647K -2,404 -5%
American Century Companies
74
American Century Companies
Missouri
$11M +$10.4M +38,759 +1,779%
HighTower Advisors
75
HighTower Advisors
Illinois
$10.9M -$972K -3,602 -8%
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