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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.

New
Increased
Maintained
Reduced
Closed
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
Balyasny Asset Management
Illinois
$48.7M
2
Citadel Advisors
Citadel Advisors
Florida
$48.9M
3
Ameriprise
Ameriprise
Minnesota
$104M
4
WP
Woodline Partners
California
$24.3M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$19.1M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$17.6M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$9.2M
4
First Trust Advisors
First Trust Advisors
Illinois
$29.1M
5
VNIM
Vaughan Nelson Investment Management
Texas
$92.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
126
Capitolis Advisors
New York
$3.3M +$3.19M +11,851 +2,856%
ERSOT
127
Employees Retirement System of Texas
Texas
$3.3M – – –
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$3.27M -$4.58K -17 -0.1%
Canada Life
129
Canada Life
Manitoba, Canada
$3.21M +$199K +739 +7%
MF
130
Magnetar Financial
Illinois
$3.18M +$3.18M +11,793 New
Millennium Management
131
Millennium Management
New York
$3.12M -$17.4M -64,736 -85%
MIM
132
MetLife Investment Management
New Jersey
$3.04M -$2.42K -9 -0.1%
GLA
133
Great Lakes Advisors
Illinois
$3.04M -$167K -619 -5%
CCG
134
Chatham Capital Group
Georgia
$3.01M +$6.73K +25 +0.2%
SEI Investments
135
SEI Investments
Pennsylvania
$2.9M +$138K +508 +5%
IMRF
136
Illinois Municipal Retirement Fund
Illinois
$2.81M +$558K +2,073 +25%
AIP
137
Ameritas Investment Partners
Nebraska
$2.7M – – –
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$2.63M +$28.3K +105 +1%
1CM
139
1492 Capital Management
Wisconsin
$2.6M +$14.8K +55 +0.6%
Franklin Resources
140
Franklin Resources
California
$2.53M +$2.53M +9,394 New
SO
141
STRS Ohio
Ohio
$2.48M +$139K +515 +6%
AAM
142
Advisors Asset Management
Colorado
$2.46M -$517K -1,922 -17%
HA
143
Homestead Advisers
Virginia
$2.42M – – –
SGA
144
Strategic Global Advisors
California
$2.36M +$191K +711 +9%
WIS
145
Wright Investors Service
Connecticut
$2.35M +$79.7K +296 +4%
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$2.27M +$13.5K +50 +0.6%
VIA
147
Vident Investment Advisory
Georgia
$2.17M +$84.5K +314 +4%
VCA
148
Verdence Capital Advisors
Maryland
$2.16M +$126K +469 +6%
CTC
149
Central Trust Company
Missouri
$2.16M -$95.6K -355 -4%
CWM
150
CIBC World Markets
New York
$2.15M +$2.15M +8,000 New
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