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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 %
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$4.94M 20,021 -2,325 -10%
TPSF
102
Texas Permanent School Fund
Texas
$4.65M 18,850 -1,400 -7%
MCWS
103
McKinley Carter Wealth Services
West Virginia
$4.54M 18,395 +607 +3%
RC
104
RegentAtlantic Capital
New Jersey
$4.48M 18,158 -4,322 -19%
TRCT
105
Tower Research Capital (TRC)
New York
$4.32M 17,525 +6,577 +60%
Renaissance Technologies
106
Renaissance Technologies
New York
$4.24M 17,200 -16,424 -49%
KBC Group
107
KBC Group
Belgium
$4.23M 17,158 +588 +4%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$4.11M 16,674 +16,674 New
RJA
109
Raymond James & Associates
Florida
$3.89M 15,779 -9,217 -37%
Victory Capital Management
110
Victory Capital Management
Texas
$3.85M 15,610 +354 +2%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.72M 15,091 +640 +4%
AAM
112
Advisors Asset Management
Colorado
$3.7M 14,993 -2,289 -13%
SOADOR
113
State of Alaska Department of Revenue
Alaska
$3.7M 14,994 +4,695 +46%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$3.67M 14,877 -1,041 -7%
Comerica Bank
115
Comerica Bank
Texas
$3.65M 14,346 -737 -5%
PP
116
Prudential plc
United Kingdom
$3.62M 14,675 -1,300 -8%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$3.5M 14,179 -3,707 -21%
Axa
118
Axa
France
$3.43M 13,900 -300 -2%
GLA
119
Great Lakes Advisors
Illinois
$3.42M 13,872 +894 +7%
SEI Investments
120
SEI Investments
Pennsylvania
$3.28M 13,022 -4,343 -25%
Allianz Asset Management
121
Allianz Asset Management
Germany
$3.23M 13,088 -8,741 -40%
MIM
122
MetLife Investment Management
New Jersey
$3.21M 13,033 -767 -6%
CCMG
123
Clark Capital Management Group
Pennsylvania
$3.19M 12,912 -3,411 -21%
Squarepoint
124
Squarepoint
New York
$3.11M 12,592 +9,586 +319%
ERSOT
125
Employees Retirement System of Texas
Texas
$3.02M 12,252 – –
3 4
5
6 7