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CACI
CACI

Overview Fund Activity

382 hedge funds and large institutions have $5.36B invested in CACI in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 121 increasing their positions, 146 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
382
Holders Change
-8
Holders Change %
-2.05%
% of All Funds
6.71%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
35
Increased
121
Reduced
146
Closed
38
Calls
$5.79M
Puts
$6.19M
Net Calls
-$394K
Net Calls Change
-$2.1M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$194M
2
BlackRock
BlackRock
New York
$585M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$53.8M
4
BWA
Burt Wealth Advisors
Maryland
$29.8M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$210M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$1.37M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$352M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$23.1M
4
SOMRS
State of Michigan Retirement System
Michigan
$1.54M
5
Millennium Management
Millennium Management
New York
$20M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMG
126
Clark Capital Management Group
Pennsylvania
$3.09M +$591K +2,253 +24%
EA
127
Ellsworth Advisors
Ohio
$3.03M +$515K +1,965 +20%
MIM
128
MetLife Investment Management
New Jersey
$2.97M -$119K -454 -4%
Canada Life
129
Canada Life
Manitoba, Canada
$2.96M +$467K +1,769 +19%
CCG
130
Chatham Capital Group
Georgia
$2.92M -$4.46K -17 -0.2%
AAM
131
Advisors Asset Management
Colorado
$2.9M -$560K -2,137 -16%
SEI Investments
132
SEI Investments
Pennsylvania
$2.69M -$3.92M -14,863 -59%
AIP
133
Ameritas Investment Partners
Nebraska
$2.63M +$962K +3,672 +58%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$2.54M -$273K -1,040 -10%
1CM
135
1492 Capital Management
Wisconsin
$2.52M +$40.9K +156 +2%
PI
136
PineBridge Investments
New York
$2.45M +$1.11M +4,249 +83%
HA
137
Homestead Advisers
Virginia
$2.35M +$52.4K +200 +2%
SO
138
STRS Ohio
Ohio
$2.28M +$48.2K +184 +2%
VRS
139
Virginia Retirement Systems
Virginia
$2.25M -$524K -2,000 -19%
WIS
140
Wright Investors Service
Connecticut
$2.21M -$192K -733 -8%
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$2.2M +$75.8K +289 +4%
CTC
142
Central Trust Company
Missouri
$2.19M +$841K +3,210 +62%
IMRF
143
Illinois Municipal Retirement Fund
Illinois
$2.19M – – –
CIBC World Market
144
CIBC World Market
Ontario, Canada
$2.17M +$4.72K +18 +0.2%
CP
145
Cumberland Partners
Ontario, Canada
$2.16M -$65.5K -250 -3%
GIM
146
Goelzer Investment Management
Indiana
$2.11M -$117K -446 -5%
SGA
147
Strategic Global Advisors
California
$2.11M +$458K +1,746 +28%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$2.07M -$169K -646 -8%
TYCC
149
Texas Yale Capital Corp
Florida
$2.06M – – –
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.04M -$17K -65 -0.8%
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6
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