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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.

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 %
Assenagon Asset Management
76
Assenagon Asset Management
Luxembourg
$9.38M – – –
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$8.89M -$387K -1,475 -4%
WSFS
78
Wilmington Savings Fund Society
Delaware
$8.89M -$139K -531 -2%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$7.99M -$49K -187 -0.6%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.9M +$3.92M +14,961 +99%
TCM
81
Tygh Capital Management
Oregon
$7.89M -$4.69M -17,900 -37%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$7.64M -$338K -1,291 -4%
BC
83
Burney Company
Virginia
$7.52M -$145K -555 -2%
BPIM
84
Brant Point Investment Management
New York
$7.42M +$19.7K +75 +0.3%
Baird Financial Group
85
Baird Financial Group
Wisconsin
$7.32M -$112K -429 -2%
UBS Group
86
UBS Group
Switzerland
$7.19M -$72.1K -275 -1%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.04M +$319K +1,219 +5%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$6.59M +$134K +510 +2%
Holocene Advisors
89
Holocene Advisors
New York
$6.59M -$985K -3,759 -13%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$6.5M -$647K -2,470 -9%
MRI
91
Mad River Investors
Massachusetts
$6.48M – – –
SOADOR
92
State of Alaska Department of Revenue
Alaska
$6.4M +$2.4M +9,173 +60%
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$6.11M +$296K +1,130 +5%
Ensign Peak Advisors
94
Ensign Peak Advisors
Utah
$5.98M -$550K -2,100 -8%
GIA
95
GHP Investment Advisors
Colorado
$5.98M +$55.3K +211 +0.9%
ECM
96
Engine Capital Management
New York
$5.9M -$15M -57,405 -72%
MGWM
97
Marks Group Wealth Management
Minnesota
$5.74M +$18.1K +69 +0.3%
JGUA
98
John G. Ullman & Associates
New York
$5.57M -$161K -614 -3%
MOACM
99
Mutual of America Capital Management
New York
$5.45M +$63.7K +243 +1%
Comerica Bank
100
Comerica Bank
Texas
$5.27M +$1.52M +5,331 +41%
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