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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.

New
Increased
Maintained
Reduced
Closed
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 %
CG
76
Colony Group
Massachusetts
$10.6M -$81.3K -302 -0.8%
AIG
77
American International Group
New York
$10.6M -$299K -1,109 -3%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$9.8M +$664K +2,466 +7%
Robeco Institutional Asset Management
79
Robeco Institutional Asset Management
Netherlands
$9.68M -$860K -3,195 -8%
SOADOR
80
State of Alaska Department of Revenue
Alaska
$9.66M +$3.08M +11,456 +47%
BGIM
81
Brandywine Global Investment Management
Pennsylvania
$9.54M +$4.23M +15,631 +80%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$9.2M -$23.5M -86,555 -72%
Federated Hermes
83
Federated Hermes
Pennsylvania
$9.16M -$558K -2,071 -6%
WSFS
84
Wilmington Savings Fund Society
Delaware
$8.89M -$240K -890 -3%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$8.84M -$1.77M -6,569 -17%
Renaissance Technologies
86
Renaissance Technologies
New York
$8.56M +$8.56M +31,800 New
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$8.22M +$13.7K +51 +0.2%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$8.04M +$6.38M +23,699 +385%
Russell Investments Group
89
Russell Investments Group
United Kingdom
$7.99M +$144K +536 +2%
Bank of Nova Scotia
90
Bank of Nova Scotia
Ontario, Canada
$7.79M +$7.28M +27,058 +1,450%
BC
91
Burney Company
Virginia
$7.69M -$36.6K -136 -0.5%
BPIM
92
Brant Point Investment Management
New York
$7.64M +$20.2K +75 +0.3%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.25M -$859K -3,191 -11%
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$7.12M +$840K +3,120 +13%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$6.78M +$6.46K +24 +0.1%
MRI
96
Mad River Investors
Massachusetts
$6.68M -$155K -575 -2%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$6.68M – – –
GIA
98
GHP Investment Advisors
Colorado
$6.37M +$230K +853 +4%
Ensign Peak Advisors
99
Ensign Peak Advisors
Utah
$6.06M -$87.5K -325 -1%
KBC Group
100
KBC Group
Belgium
$5.96M +$2.23M +8,273 +60%
2 3
4
5 6