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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.

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 %
MGWM
101
Marks Group Wealth Management
Minnesota
$5.87M -$10.8K -40 -0.2%
WGCA
102
Wolf Group Capital Advisors
Virginia
$5.74M +$3.85M +14,306 +204%
JGUA
103
John G. Ullman & Associates
New York
$5.67M -$53.8K -200 -0.9%
MOACM
104
Mutual of America Capital Management
New York
$5.62M +$22.1K +82 +0.4%
ECM
105
EagleClaw Capital Management
Massachusetts
$5.31M +$380K +1,410 +8%
MCWS
106
McKinley Carter Wealth Services
West Virginia
$5.28M +$103K +382 +2%
Victory Capital Management
107
Victory Capital Management
Texas
$5M +$652K +2,422 +15%
SDIC
108
South Dakota Investment Council
South Dakota
$4.95M +$108K +400 +2%
Comerica Bank
109
Comerica Bank
Texas
$4.95M +$5.08K +19 +0.1%
Deutsche Bank
110
Deutsche Bank
Germany
$4.74M +$3.2M +11,878 +207%
NIP
111
Nicholas Investment Partners
California
$4.71M +$1.33M +4,924 +39%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$4.59M +$496K +1,842 +12%
Holocene Advisors
113
Holocene Advisors
New York
$4.57M -$2.2M -8,161 -32%
Pacer Advisors
114
Pacer Advisors
Pennsylvania
$4.55M +$827K +3,071 +22%
TPSF
115
Texas Permanent School Fund
Texas
$4.55M -$142K -529 -3%
AB
116
Amalgamated Bank
New York
$4.5M -$7K -26 -0.2%
CS
117
Credit Suisse
Switzerland
$4.45M -$776K -2,881 -15%
Citigroup
118
Citigroup
New York
$4.43M -$288K -1,071 -6%
Baird Financial Group
119
Baird Financial Group
Wisconsin
$4.39M -$3.13M -11,613 -42%
SG Americas Securities
120
SG Americas Securities
New York
$4.24M +$3.33M +12,371 +368%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$4.07M +$552K +2,051 +16%
CCMG
122
Clark Capital Management Group
Pennsylvania
$3.83M +$654K +2,431 +21%
RC
123
RegentAtlantic Capital
New Jersey
$3.54M -$216K -801 -6%
YCM
124
Yousif Capital Management
Michigan
$3.39M +$3.39M +12,582 New
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$3.34M – – –
3 4
5
6 7