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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 %
Two Sigma Investments
176
Two Sigma Investments
New York
$1.46M +$1.46M +5,425 New
EAM
177
EULAV Asset Management
Florida
$1.45M – – –
PVH
178
Psagot Value Holdings
Israel
$1.44M -$10.8K -40 -0.7%
LPL Financial
179
LPL Financial
California
$1.42M -$60.3K -224 -4%
NMERB
180
New Mexico Educational Retirement Board
New Mexico
$1.4M – – –
MCCP
181
Mission Creek Capital Partners
California
$1.39M -$5.38K -20 -0.4%
WAM
182
Westport Asset Management
Connecticut
$1.35M – – –
CSS
183
Cubist Systematic Strategies
Connecticut
$1.29M +$605K +2,247 +88%
Teacher Retirement System of Texas
184
Teacher Retirement System of Texas
Texas
$1.23M +$218K +808 +22%
SFI
185
Susquehanna Fundamental Investments
Pennsylvania
$1.18M -$2.17M -8,050 -65%
SAM
186
Shell Asset Management
Netherlands
$1.18M -$78.9K -293 -6%
RR
187
Robotti Robert
$1.16M +$80.8K +300 +8%
N
188
Natixis
France
$1.15M -$3.63M -13,485 -76%
BBVA
189
Banco Bilbao Vizcaya Argentaria
Spain
$1.15M – – –
Prudential Financial
190
Prudential Financial
New Jersey
$1.13M -$907K -3,178 -45%
MLICM
191
Metropolitan Life Insurance Company (MetLife)
New York
$1.12M -$32.6K -121 -3%
Man Group
192
Man Group
United Kingdom
$1.1M +$254K +942 +30%
NIMI
193
Natixis Investment Managers International
France
$1.09M – – –
JIC
194
Johnson Investment Counsel
Ohio
$1.04M -$946K -3,515 -48%
NMIMC
195
Northwestern Mutual Investment Management Company
Wisconsin
$1.04M -$6.46K -24 -0.6%
HSBC Holdings
196
HSBC Holdings
United Kingdom
$1.02M +$321K +1,191 +46%
EFS
197
Essex Financial Services
Connecticut
$983K -$222K -823 -18%
WT
198
Whittier Trust
California
$961K – – –
DBRC
199
D.B. Root & Company
Pennsylvania
$924K +$17.5K +65 +2%
Commonwealth Equity Services
200
Commonwealth Equity Services
Massachusetts
$922K -$75.9K -282 -8%
6 7
8
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