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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 Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$10.2M 40,861 -12,642 -24%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$9.88M 39,606 -200 -0.5%
PCA
78
Private Capital Advisors
Connecticut
$9.79M 39,273 +18,550 +90%
Baird Financial Group
79
Baird Financial Group
Wisconsin
$9.78M 39,213 +3,326 +9%
Natixis Advisors
80
Natixis Advisors
Massachusetts
$9.28M 37,236 -4,270 -10%
Assenagon Asset Management
81
Assenagon Asset Management
Luxembourg
$8.93M 35,800 – –
WSFS
82
Wilmington Savings Fund Society
Delaware
$8.56M 34,321 -67 -0.2%
Renaissance Technologies
83
Renaissance Technologies
New York
$8.38M 33,624 -39,476 -54%
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$7.96M 31,916 -10,786 -25%
BC
85
Burney Company
Virginia
$7.84M 31,435 -2,980 -9%
BPIM
86
Brant Point Investment Management
New York
$7.79M 31,243 – –
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.55M 30,267 -2,592 -8%
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
$7.48M 30,012 -40,524 -57%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$7.36M 29,531 +1,334 +5%
NIP
90
Nicholas Investment Partners
California
$7.08M 28,412 +162 +0.6%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$6.98M 28,006 -742 -3%
MSL
92
Mackay Shields LLC
New York
$6.92M 27,752 +12,443 +81%
CS
93
Credit Suisse
Switzerland
$6.4M 25,678 +2,190 +9%
UBS Group
94
UBS Group
Switzerland
$6.26M 25,124 -11,221 -31%
RJA
95
Raymond James & Associates
Florida
$6.23M 24,996 +428 +2%
MRI
96
Mad River Investors
Massachusetts
$6.17M 24,755 +400 +2%
LC
97
Lunia Capital
Texas
$6.07M 24,353 -19,715 -45%
MOACM
98
Mutual of America Capital Management
New York
$5.93M 23,776 +319 +1%
Citigroup
99
Citigroup
New York
$5.75M 23,044 +5,205 +29%
JGUA
100
John G. Ullman & Associates
New York
$5.71M 22,900 +800 +4%
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4
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