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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 %
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$2.06M 8,085 -1,020 -11%
TYCC
152
Texas Yale Capital Corp
Florida
$2.01M 7,870 – –
COPPSERS
153
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2M 7,846 -571 -7%
SAM
154
Sawgrass Asset Management
Florida
$2M 7,823 +1,542 +25%
FNBOO
155
First National Bank of Omaha
Nebraska
$1.97M 7,974 – –
Deutsche Bank
156
Deutsche Bank
Germany
$1.91M 7,468 +4,150 +125%
JIC
157
Johnson Investment Counsel
Ohio
$1.9M 7,430 – –
Qube Research & Technologies (QRT)
158
Qube Research & Technologies (QRT)
United Kingdom
$1.82M 7,147 -1,700 -19%
VCA
159
Verdence Capital Advisors
Maryland
$1.78M 6,963 +6,963 New
VIA
160
Vident Investment Advisory
Georgia
$1.76M 6,909 -213 -3%
Bank of Nova Scotia
161
Bank of Nova Scotia
Ontario, Canada
$1.75M 6,871 -4,929 -42%
ASRS
162
Arizona State Retirement System
Arizona
$1.75M 6,859 -482 -7%
M&T Bank
163
M&T Bank
New York
$1.75M 6,847 – –
SC
164
Sepio Capital
Utah
$1.69M 6,636 -3 -0%
Sumitomo Mitsui Trust Group
165
Sumitomo Mitsui Trust Group
Japan
$1.67M 6,554 -3,237 -33%
AIP
166
Ameritas Investment Partners
Nebraska
$1.62M 6,366 -604 -9%
SGA
167
Strategic Global Advisors
California
$1.61M 6,298 +4,281 +212%
Susquehanna International Group
168
Susquehanna International Group
Pennsylvania
$1.6M 6,281 -10,393 -62%
Thrivent Financial for Lutherans
169
Thrivent Financial for Lutherans
Minnesota
$1.6M 6,252 -5,146 -45%
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
$1.57M 6,149 -325 -5%
LSERS
171
Louisiana State Employees Retirement System
Louisiana
$1.56M 6,100 -500 -8%
FL
172
Fort LP
Maryland
$1.51M 5,933 -446 -7%
E
173
Ergoteles
New York
$1.48M 5,800 +5,800 New
CCMINC
174
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.44M 5,649 -18 -0.3%
MUAMU
175
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.4M 5,500 – –
5 6
7
8 9