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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 %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$3.02M 12,224 +199 +2%
MSL
127
Mackay Shields LLC
New York
$2.94M 11,908 -15,844 -57%
Bank of Nova Scotia
128
Bank of Nova Scotia
Ontario, Canada
$2.91M 11,800 +11,800 New
WMSA
129
Weiss Multi-Strategy Advisers
New York
$2.85M 11,553 +11,553 New
SDIC
130
South Dakota Investment Council
South Dakota
$2.84M 11,521 +362 +3%
VRS
131
Virginia Retirement Systems
Virginia
$2.84M 11,500 +6,400 +125%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$2.82M 11,442 -65,510 -85%
Thrivent Financial for Lutherans
133
Thrivent Financial for Lutherans
Minnesota
$2.81M 11,398 -9,501 -45%
CCG
134
Chatham Capital Group
Georgia
$2.75M 11,163 +125 +1%
SG Americas Securities
135
SG Americas Securities
New York
$2.66M 10,771 -5,836 -35%
Canada Life
136
Canada Life
Manitoba, Canada
$2.48M 10,090 -4,511 -31%
Boston Partners
137
Boston Partners
Massachusetts
$2.46M 9,963 -271 -3%
Sumitomo Mitsui Trust Group
138
Sumitomo Mitsui Trust Group
Japan
$2.42M 9,791 -1,560 -14%
SOMRS
139
State of Michigan Retirement System
Michigan
$2.31M 9,383 +200 +2%
CP
140
Cumberland Partners
Ontario, Canada
$2.31M 9,350 +3,350 +56%
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$2.25M 9,105 -20 -0.2%
Qube Research & Technologies (QRT)
142
Qube Research & Technologies (QRT)
United Kingdom
$2.18M 8,847 +6,964 +370%
Pacer Advisors
143
Pacer Advisors
Pennsylvania
$2.17M 8,789 +1,978 +29%
HA
144
Homestead Advisers
Virginia
$2.16M 8,771 -8,000 -48%
Janus Henderson Group
145
Janus Henderson Group
United Kingdom
$2.13M 8,631 +8,631 New
Lazard Asset Management
146
Lazard Asset Management
New York
$2.13M 8,616 +117 +1%
GIM
147
Goelzer Investment Management
Indiana
$2.11M 8,532 +8,532 New
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.08M 8,417 -5 -0.1%
IMRF
149
Illinois Municipal Retirement Fund
Illinois
$2.06M 8,353 – –
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$2.05M 8,323 – –
4 5
6
7 8