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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 %
MAM
151
Martingale Asset Management
Massachusetts
$2.04M 8,257 -2,203 -21%
CIBC World Market
152
CIBC World Market
Ontario, Canada
$2.01M 8,143 +62 +0.8%
Barclays
153
Barclays
United Kingdom
$2M 8,107 +5,210 +180%
EA
154
Ellsworth Advisors
Ohio
$1.99M 8,065 +796 +11%
AIM
155
Aigen Investment Management
New York
$1.98M 8,012 +8,012 New
FNBOO
156
First National Bank of Omaha
Nebraska
$1.97M 7,974 -113 -1%
TYCC
157
Texas Yale Capital Corp
Florida
$1.94M 7,870 – –
N
158
Natixis
France
$1.88M 7,600 +7,600 New
JIC
159
Johnson Investment Counsel
Ohio
$1.83M 7,430 +65 +0.9%
PI
160
PineBridge Investments
New York
$1.82M 7,385 +936 +15%
ASRS
161
Arizona State Retirement System
Arizona
$1.81M 7,341 +63 +0.9%
1CM
162
1492 Capital Management
Wisconsin
$1.79M 7,257 +7,257 New
VIA
163
Vident Investment Advisory
Georgia
$1.76M 7,122 -974 -12%
AIP
164
Ameritas Investment Partners
Nebraska
$1.72M 6,970 – –
M&T Bank
165
M&T Bank
New York
$1.69M 6,847 +365 +6%
SC
166
Sepio Capital
Utah
$1.64M 6,639 +440 +7%
LSERS
167
Louisiana State Employees Retirement System
Louisiana
$1.63M 6,600 +300 +5%
BNP Paribas Financial Markets
168
BNP Paribas Financial Markets
France
$1.6M 6,474 +617 +11%
FL
169
Fort LP
Maryland
$1.57M 6,379 -13 -0.2%
SAM
170
Sawgrass Asset Management
Florida
$1.55M 6,281 +6,281 New
Osaic Holdings
171
Osaic Holdings
Arizona
$1.52M 6,147 -2,147 -26%
US Bancorp
172
US Bancorp
Minnesota
$1.49M 6,026 -932 -13%
CCMINC
173
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.4M 5,667 +86 +2%
MUAMU
174
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.36M 5,500 – –
Nomura Holdings
175
Nomura Holdings
Japan
$1.33M 5,391 +5,391 New
5 6
7
8 9