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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 %
PP
176
Paloma Partners
Connecticut
$1.33M 5,378 +5,378 New
Acadian Asset Management
177
Acadian Asset Management
Massachusetts
$1.32M 5,336 -62,275 -92%
EAM
178
EULAV Asset Management
Florida
$1.31M 5,300 – –
MCCP
179
Mission Creek Capital Partners
California
$1.29M 5,240 – –
CTC
180
Central Trust Company
Missouri
$1.23M 5,000 +235 +5%
WAM
181
Westport Asset Management
Connecticut
$1.23M 5,000 – –
GC
182
Guggenheim Capital
Illinois
$1.23M 4,987 -773 -13%
MLICM
183
Metropolitan Life Insurance Company (MetLife)
New York
$1.23M 4,973 +231 +5%
NIMI
184
Natixis Investment Managers International
France
$1.17M 4,750 +475 +11%
WIS
185
Wright Investors Service
Connecticut
$1.14M 4,614 -6,679 -59%
SAM
186
Shell Asset Management
Netherlands
$1.13M 4,598 -30 -0.6%
SFI
187
Susquehanna Fundamental Investments
Pennsylvania
$1.13M 4,560 -17,802 -80%
DTL
188
Dynamic Technology Lab
Singapore
$1.12M 4,546 +4,546 New
GAM
189
Gotham Asset Management
New York
$1.12M 4,525 +695 +18%
NMERB
190
New Mexico Educational Retirement Board
New Mexico
$1.09M 4,400 – –
SEC
191
Seven Eight Capital
New York
$1.07M 4,300 – –
CAM
192
ClariVest Asset Management
California
$1.06M 4,300 -300 -7%
BBVA
193
Banco Bilbao Vizcaya Argentaria
Spain
$1.06M 4,276 – –
NMIMC
194
Northwestern Mutual Investment Management Company
Wisconsin
$1.04M 4,209 -4,462 -51%
Tudor Investment Corp
195
Tudor Investment Corp
Connecticut
$994K 4,029 +1,313 +48%
RR
196
Robotti Robert
$987K 4,000 +1,500 +60%
NIPH
197
NN Investment Partners Holdings
Netherlands
$957K 3,880 -10,804 -74%
PCA
198
Pallas Capital Advisors
Massachusetts
$949K 3,598 +3,598 New
Jane Street
199
Jane Street
New York
$948K 3,843 +1,306 +51%
AFWM
200
AMJ Financial Wealth Management
Virginia
$913K 3,700 +907 +32%
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