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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 %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$9.03M 35,396 -2,910 -8%
WSFS
77
Wilmington Savings Fund Society
Delaware
$8.79M 34,452 +40 +0.1%
Victory Capital Management
78
Victory Capital Management
Texas
$8.78M 34,432 +18,822 +121%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$8.72M 34,182 +4,782 +16%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$7.83M 30,681 -2,252 -7%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$7.76M 30,437 -12,771 -30%
HF
82
HRT Financial
New York
$7.51M 29,450 +27,127 +1,168%
BC
83
Burney Company
Virginia
$7.46M 29,258 -1,023 -3%
Holocene Advisors
84
Holocene Advisors
New York
$7.37M 28,886 -387 -1%
Baird Financial Group
85
Baird Financial Group
Wisconsin
$7.24M 28,361 -2,768 -9%
BPIM
86
Brant Point Investment Management
New York
$7.21M 28,243 -3,000 -10%
UBS Group
87
UBS Group
Switzerland
$7.07M 27,703 -1,579 -5%
KBC Group
88
KBC Group
Belgium
$7.07M 27,700 +10,542 +61%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$6.96M 27,272 – –
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.54M 25,638 -2,502 -9%
MRI
91
Mad River Investors
Massachusetts
$6.48M 25,380 +300 +1%
AGP
92
Akaris Global Partners
New York
$6.41M 25,132 -20,500 -45%
SEI Investments
93
SEI Investments
Pennsylvania
$6.41M 25,048 +12,026 +92%
CSS
94
Cubist Systematic Strategies
Connecticut
$6.37M 24,985 +2,444 +11%
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
$6.36M 24,931 -130 -0.5%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$6.29M 24,636 -1,130 -4%
Barclays
97
Barclays
United Kingdom
$5.83M 22,831 +14,724 +182%
GIA
98
GHP Investment Advisors
Colorado
$5.77M 22,605 -241 -1%
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$5.66M 22,191 +2,170 +11%
MGWM
100
Marks Group Wealth Management
Minnesota
$5.59M 21,816 +314 +1%
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4
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