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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 %
Pacer Advisors
126
Pacer Advisors
Pennsylvania
$3.08M 12,068 +3,279 +37%
GLA
127
Great Lakes Advisors
Illinois
$3.05M 11,948 -1,924 -14%
MIM
128
MetLife Investment Management
New Jersey
$3M 11,768 -1,265 -10%
CCG
129
Chatham Capital Group
Georgia
$2.85M 11,164 +1 +0%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$2.74M 10,718 -724 -6%
VRS
131
Virginia Retirement Systems
Virginia
$2.7M 10,600 -900 -8%
MAM
132
Martingale Asset Management
Massachusetts
$2.69M 10,553 +2,296 +28%
TRCT
133
Tower Research Capital (TRC)
New York
$2.45M 9,611 -7,914 -45%
EA
134
Ellsworth Advisors
Ohio
$2.45M 9,591 +1,526 +19%
CCMG
135
Clark Capital Management Group
Pennsylvania
$2.44M 9,544 -3,368 -26%
1CM
136
1492 Capital Management
Wisconsin
$2.41M 9,449 +2,192 +30%
Canada Life
137
Canada Life
Manitoba, Canada
$2.4M 9,428 -662 -7%
AIM
138
Aigen Investment Management
New York
$2.38M 9,332 +1,320 +16%
WIS
139
Wright Investors Service
Connecticut
$2.34M 9,174 +4,560 +99%
Jane Street
140
Jane Street
New York
$2.31M 9,056 +5,213 +136%
HA
141
Homestead Advisers
Virginia
$2.24M 8,771 – –
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$2.18M 8,535 +212 +3%
SO
143
STRS Ohio
Ohio
$2.18M 8,530 +8,530 New
GIM
144
Goelzer Investment Management
Indiana
$2.17M 8,507 -25 -0.3%
CP
145
Cumberland Partners
Ontario, Canada
$2.17M 8,500 -850 -9%
Lazard Asset Management
146
Lazard Asset Management
New York
$2.14M 8,400 -216 -3%
IMRF
147
Illinois Municipal Retirement Fund
Illinois
$2.13M 8,353 – –
ECM
148
EagleClaw Capital Management
Massachusetts
$2.13M 8,330 +8,330 New
Boston Partners
149
Boston Partners
Massachusetts
$2.12M 8,319 -1,644 -17%
CIBC World Market
150
CIBC World Market
Ontario, Canada
$2.11M 8,275 +132 +2%
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