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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.

New
Increased
Maintained
Reduced
Closed
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
Fidelity Investments
Massachusetts
$363M
2
ACM
Atlanta Capital Management
Georgia
$310M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$160M
4
TIM
Thornburg Investment Management
New Mexico
$25.7M
5
KBC Group
KBC Group
Belgium
$22.7M

Top Sellers

1
Millennium Management
Millennium Management
New York
$21.3M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$29.3M
3
Goldman Sachs
Goldman Sachs
New York
$21.5M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$16.9M
5
AQR Capital Management
AQR Capital Management
Connecticut
$49M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.6M +$520K +2,085 +17%
Axa
127
Axa
France
$3.54M +$1.7M +6,800 +92%
MIM
128
MetLife Investment Management
New Jersey
$3.44M -$142K -569 -4%
CI Investments Inc
129
CI Investments Inc
Ontario, Canada
$3.41M +$561K +2,250 +20%
MSA
130
Mason Street Advisors
Wisconsin
$3.36M +$9.23K +37 +0.3%
Two Sigma Investments
131
Two Sigma Investments
New York
$3.24M -$13.7M -54,952 -81%
GLA
132
Great Lakes Advisors
Illinois
$3.24M +$1.58M +6,345 +96%
TPCM
133
Three Peaks Capital Management
Colorado
$3.23M -$38.6K -155 -1%
ERSOT
134
Employees Retirement System of Texas
Texas
$3.06M -$748K -3,000 -20%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$3M +$234K +937 +8%
AG
136
Aperio Group
California
$2.88M -$36.2K -145 -1%
Sumitomo Mitsui Trust Group
137
Sumitomo Mitsui Trust Group
Japan
$2.83M +$1.54M +6,161 +119%
WIS
138
Wright Investors Service
Connecticut
$2.82M +$2.82M +11,293 New
SDIC
139
South Dakota Investment Council
South Dakota
$2.78M – – –
CCG
140
Chatham Capital Group
Georgia
$2.75M -$17.5K -70 -0.6%
TRCT
141
Tower Research Capital (TRC)
New York
$2.73M -$639K -2,561 -19%
MAM
142
Martingale Asset Management
Massachusetts
$2.61M +$1.56M +6,246 +148%
SOADOR
143
State of Alaska Department of Revenue
Alaska
$2.57M +$483K +1,939 +23%
1832 Asset Management
144
1832 Asset Management
Ontario, Canada
$2.56M – – –
Boston Partners
145
Boston Partners
Massachusetts
$2.55M -$287K -1,152 -10%
OAM
146
Oberweis Asset Management
Illinois
$2.55M +$49.9K +200 +2%
HighTower Advisors
147
HighTower Advisors
Illinois
$2.53M +$1.74M +7,102 +220%
CSS
148
Cubist Systematic Strategies
Connecticut
$2.47M -$5.8M -23,242 -70%
MC
149
Maverick Capital
Texas
$2.36M +$575K +2,308 +32%
SOMRS
150
State of Michigan Retirement System
Michigan
$2.29M – – –
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