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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 %
TYCC
151
Texas Yale Capital Corp
Florida
$2.12M – – –
GIM
152
Goelzer Investment Management
Indiana
$2.09M -$79.7K -296 -4%
COPPSERS
153
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.08M -$12.7K -47 -0.6%
Boston Partners
154
Boston Partners
Massachusetts
$2.08M – – –
OPERF
155
Oregon Public Employees Retirement Fund
Oregon
$2.07M -$53.8K -200 -3%
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$2.05M – – –
Janus Henderson Group
157
Janus Henderson Group
United Kingdom
$2.05M +$372K +1,381 +22%
BCV
158
Banque Cantonale Vaudoise
Switzerland
$1.95M +$195K +726 +11%
FNBOO
159
First National Bank of Omaha
Nebraska
$1.91M +$98.8K +367 +5%
WG
160
Winton Group
United Kingdom
$1.9M +$1.9M +7,058 New
M&T Bank
161
M&T Bank
New York
$1.85M – – –
VOYA Investment Management
162
VOYA Investment Management
Georgia
$1.82M -$2.49M -9,242 -58%
Squarepoint
163
Squarepoint
New York
$1.76M +$1.76M +6,532 New
ASRS
164
Arizona State Retirement System
Arizona
$1.71M -$18K -67 -1%
SC
165
Sepio Capital
Utah
$1.65M -$63.8K -237 -4%
LSERS
166
Louisiana State Employees Retirement System
Louisiana
$1.62M – – –
BAM
167
Blueshift Asset Management
New Jersey
$1.59M +$1.59M +5,907 New
SOMRS
168
State of Michigan Retirement System
Michigan
$1.58M – – –
PCA
169
Pallas Capital Advisors
Massachusetts
$1.57M +$78.6K +290 +5%
CCMINC
170
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.53M -$1.88K -7 -0.1%
TRCT
171
Tower Research Capital (TRC)
New York
$1.52M +$18.6K +69 +1%
Barclays
172
Barclays
United Kingdom
$1.52M -$3M -11,144 -66%
MUAMU
173
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.48M – – –
FL
174
Fort LP
Maryland
$1.48M -$91.5K -340 -6%
Osaic Holdings
175
Osaic Holdings
Arizona
$1.47M +$47.1K +175 +3%
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