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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 %
WSFS
76
Wilmington Savings Fund Society
Delaware
$8.49M 34,412 +91 +0.3%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$8.12M 32,933 -31,440 -49%
BPIM
78
Brant Point Investment Management
New York
$7.71M 31,243 – –
Baird Financial Group
79
Baird Financial Group
Wisconsin
$7.68M 31,129 -8,084 -21%
BC
80
Burney Company
Virginia
$7.47M 30,281 -1,154 -4%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$7.25M 29,400 -11,461 -28%
UBS Group
82
UBS Group
Switzerland
$7.22M 29,282 +4,158 +17%
Holocene Advisors
83
Holocene Advisors
New York
$7.22M 29,273 +25,561 +689%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.94M 28,140 -2,127 -7%
Man Group
85
Man Group
United Kingdom
$6.82M 27,656 -19,586 -41%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$6.73M 27,272 -2,259 -8%
Jacobs Levy Equity Management
87
Jacobs Levy Equity Management
New Jersey
$6.6M 26,760 +26,760 New
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$6.36M 25,766 -2,240 -8%
CS
89
Credit Suisse
Switzerland
$6.19M 25,083 -595 -2%
MRI
90
Mad River Investors
Massachusetts
$6.19M 25,080 +325 +1%
Ensign Peak Advisors
91
Ensign Peak Advisors
Utah
$6.18M 25,061 -6,855 -21%
Voloridge Investment Management
92
Voloridge Investment Management
Florida
$6.02M 24,405 +24,405 New
GIA
93
GHP Investment Advisors
Colorado
$5.64M 22,846 +99 +0.4%
MOACM
94
Mutual of America Capital Management
New York
$5.61M 22,755 -1,021 -4%
CSS
95
Cubist Systematic Strategies
Connecticut
$5.56M 22,541 +12,632 +127%
JGUA
96
John G. Ullman & Associates
New York
$5.53M 22,425 -475 -2%
ROC
97
Running Oak Capital
Minnesota
$5.53M 22,417 +1,559 +7%
Citigroup
98
Citigroup
New York
$5.44M 22,060 -984 -4%
AAM
99
Arabesque Asset Management
United Kingdom
$5.41M 21,947 +21,947 New
MGWM
100
Marks Group Wealth Management
Minnesota
$5.27M 21,502 +96 +0.4%
2 3
4
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