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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 %
Axa
176
Axa
France
$1.38M 5,400 -8,500 -61%
US Bancorp
177
US Bancorp
Minnesota
$1.35M 5,306 -720 -12%
EAM
178
EULAV Asset Management
Florida
$1.35M 5,300 – –
MCCP
179
Mission Creek Capital Partners
California
$1.34M 5,240 – –
NMERB
180
New Mexico Educational Retirement Board
New Mexico
$1.33M 5,200 +800 +18%
CTC
181
Central Trust Company
Missouri
$1.31M 5,149 +149 +3%
PI
182
PineBridge Investments
New York
$1.3M 5,092 -2,293 -31%
Osaic Holdings
183
Osaic Holdings
Arizona
$1.29M 5,058 -1,089 -18%
WAM
184
Westport Asset Management
Connecticut
$1.28M 5,000 – –
SAM
185
Shell Asset Management
Netherlands
$1.24M 4,858 +260 +6%
BCV
186
Banque Cantonale Vaudoise
Switzerland
$1.24M 4,843 +1,780 +58%
NIMI
187
Natixis Investment Managers International
France
$1.21M 4,750 – –
LPL Financial
188
LPL Financial
California
$1.2M 4,719 +2,023 +75%
PVH
189
Psagot Value Holdings
Israel
$1.19M 4,674 +4,674 New
DLPIC
190
Davide Leone & Partners Investment Company
United Kingdom
$1.17M 4,582 +4,582 New
EFS
191
Essex Financial Services
Connecticut
$1.15M 4,489 +4,489 New
MLICM
192
Metropolitan Life Insurance Company (MetLife)
New York
$1.13M 4,444 -529 -11%
Janney Montgomery Scott
193
Janney Montgomery Scott
Pennsylvania
$1.12M 4,375 +1,742 +66%
Aberdeen Group
194
Aberdeen Group
United Kingdom
$1.11M 4,335 +4,335 New
BAM
195
Blueshift Asset Management
New Jersey
$1.1M 4,298 +4,298 New
BBVA
196
Banco Bilbao Vizcaya Argentaria
Spain
$1.09M 4,276 – –
PAM
197
Panagora Asset Management
Massachusetts
$1.08M 4,228 +3,047 +258%
SG Americas Securities
198
SG Americas Securities
New York
$1.06M 4,149 -6,622 -61%
PCA
199
Pallas Capital Advisors
Massachusetts
$1.03M 4,057 +459 +13%
RR
200
Robotti Robert
$1.02M 4,000 – –
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