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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 %
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$2.28M +$4.99K +20 +0.2%
NMIMC
152
Northwestern Mutual Investment Management Company
Wisconsin
$2.16M -$14.5K -58 -0.7%
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$2.12M -$187K -750 -8%
Lazard Asset Management
154
Lazard Asset Management
New York
$2.12M +$2.05M +8,205 +2,791%
DY
155
Dowling & Yahnke
California
$2.1M – – –
COPPSERS
156
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.1M +$94.3K +378 +5%
IMRF
157
Illinois Municipal Retirement Fund
Illinois
$2.08M +$989K +3,967 +90%
SSA
158
Schonfeld Strategic Advisors
New York
$2.08M +$2.08M +8,349 New
OPERF
159
Oregon Public Employees Retirement Fund
Oregon
$2.08M -$29.7K -119 -1%
Osaic Holdings
160
Osaic Holdings
Arizona
$2.07M -$9.23K -37 -0.4%
VIA
161
Vident Investment Advisory
Georgia
$2.02M +$100K +402 +5%
FNBOO
162
First National Bank of Omaha
Nebraska
$2.02M +$107K +429 +6%
CIBC World Market
163
CIBC World Market
Ontario, Canada
$2.02M +$2.02M +8,081 New
TYCC
164
Texas Yale Capital Corp
Florida
$1.96M – – –
PSUF
165
People's United Financial
Connecticut
$1.96M +$174K +696 +10%
JIC
166
Johnson Investment Counsel
Ohio
$1.84M +$279K +1,120 +18%
ECM
167
ExodusPoint Capital Management
New York
$1.83M +$1.41M +5,640 +334%
ASRS
168
Arizona State Retirement System
Arizona
$1.82M -$72.6K -291 -4%
EA
169
Ellsworth Advisors
Ohio
$1.81M +$1.81M +7,269 New
AIP
170
Ameritas Investment Partners
Nebraska
$1.74M -$33.7K -135 -2%
US Bancorp
171
US Bancorp
Minnesota
$1.73M -$231K -927 -12%
OLA
172
Oliver Luxxe Assets
New Jersey
$1.7M +$82.8K +345 +5%
Pacer Advisors
173
Pacer Advisors
Pennsylvania
$1.7M +$207K +829 +14%
PI
174
PEAK6 Investments
Illinois
$1.66M +$576K +2,311 +53%
PFM
175
Premier Fund Managers
United Kingdom
$1.64M – – –
5 6
7
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