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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 %
JGUA
101
John G. Ullman & Associates
New York
$5.58M 21,875 -550 -2%
Citigroup
102
Citigroup
New York
$5.33M 20,887 -1,173 -5%
MOACM
103
Mutual of America Capital Management
New York
$5.24M 20,543 -2,212 -10%
CS
104
Credit Suisse
Switzerland
$5.22M 20,433 -4,650 -19%
Voloridge Investment Management
105
Voloridge Investment Management
Florida
$5.2M 20,363 -4,042 -17%
Prudential Financial
106
Prudential Financial
New Jersey
$4.96M 19,422 -44,702 -70%
MCWS
107
McKinley Carter Wealth Services
West Virginia
$4.87M 19,078 +683 +4%
AB
108
Amalgamated Bank
New York
$4.72M 18,492 +15,109 +447%
TPSF
109
Texas Permanent School Fund
Texas
$4.48M 17,551 -1,299 -7%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$4.21M 16,509 -95,622 -85%
RC
111
RegentAtlantic Capital
New Jersey
$4.08M 15,997 -2,161 -12%
SDIC
112
South Dakota Investment Council
South Dakota
$4M 15,686 +4,165 +36%
SFI
113
Susquehanna Fundamental Investments
Pennsylvania
$3.92M 15,382 +10,822 +237%
SOADOR
114
State of Alaska Department of Revenue
Alaska
$3.89M 15,249 +255 +2%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.87M 15,164 +73 +0.5%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$3.79M 14,843 +664 +5%
N
117
Natixis
France
$3.5M 13,700 +6,100 +80%
Comerica Bank
118
Comerica Bank
Texas
$3.39M 13,161 -1,185 -8%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$3.37M 13,211 +987 +8%
AAM
120
Advisors Asset Management
Colorado
$3.37M 13,201 -1,792 -12%
NIP
121
Nicholas Investment Partners
California
$3.36M 13,185 +13,185 New
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$3.33M 13,044 -1,833 -12%
BGIM
123
Brandywine Global Investment Management
Pennsylvania
$3.31M 13,049 +13,049 New
Allianz Asset Management
124
Allianz Asset Management
Germany
$3.19M 12,505 -583 -4%
ERSOT
125
Employees Retirement System of Texas
Texas
$3.13M 12,252 – –
3 4
5
6 7