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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 %
GIA
101
GHP Investment Advisors
Colorado
$5.67M 22,747 +593 +3%
RC
102
RegentAtlantic Capital
New Jersey
$5.61M 22,480 -4,987 -18%
SFI
103
Susquehanna Fundamental Investments
Pennsylvania
$5.58M 22,362 +22,362 New
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$5.57M 22,346 -326 -1%
Allianz Asset Management
105
Allianz Asset Management
Germany
$5.44M 21,829 -13,218 -38%
EAM
106
Eagle Asset Management
Florida
$5.4M 21,649 -11,063 -34%
MGWM
107
Marks Group Wealth Management
Minnesota
$5.34M 21,406 -86 -0.4%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$5.21M 20,899 -156 -0.7%
ROC
109
Running Oak Capital
Minnesota
$5.2M 20,858 -695 -3%
TPSF
110
Texas Permanent School Fund
Texas
$5.05M 20,250 -3,189 -14%
Two Sigma Advisers
111
Two Sigma Advisers
New York
$4.99M 20,000 -13,400 -40%
PI
112
Putnam Investments
Massachusetts
$4.74M 19,008 -393 -2%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$4.46M 17,886 +907 +5%
MCWS
114
McKinley Carter Wealth Services
West Virginia
$4.44M 17,788 +1,865 +12%
SEI Investments
115
SEI Investments
Pennsylvania
$4.37M 17,365 -711 -4%
AAM
116
Advisors Asset Management
Colorado
$4.31M 17,282 -1,658 -9%
HA
117
Homestead Advisers
Virginia
$4.18M 16,771 -3,400 -17%
SG Americas Securities
118
SG Americas Securities
New York
$4.14M 16,607 +15,898 +2,242%
CCMG
119
Clark Capital Management Group
Pennsylvania
$4.07M 16,323 -1,019 -6%
PP
120
Prudential plc
United Kingdom
$3.98M 15,975 -700 -4%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$3.97M 15,918 -377 -2%
Comerica Bank
122
Comerica Bank
Texas
$3.83M 15,083 -341 -2%
Victory Capital Management
123
Victory Capital Management
Texas
$3.8M 15,256 -9,663 -39%
NIPH
124
NN Investment Partners Holdings
Netherlands
$3.66M 14,684 -8,873 -38%
Canada Life
125
Canada Life
Manitoba, Canada
$3.64M 14,601 +2,441 +20%
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