CACI icon

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 %
NMIMC
201
Northwestern Mutual Investment Management Company
Wisconsin
$1M 3,922 -287 -7%
AFWM
202
AMJ Financial Wealth Management
Virginia
$944K 3,700 – –
Verition Fund Management
203
Verition Fund Management
Connecticut
$925K 3,624 +1,965 +118%
WT
204
Whittier Trust
California
$911K 3,571 – –
GC
205
Globeflex Capital
California
$861K 3,375 +549 +19%
PSUF
206
People's United Financial
Connecticut
$857K 3,358 -113 -3%
Teacher Retirement System of Texas
207
Teacher Retirement System of Texas
Texas
$842K 3,300 +493 +18%
Public Employees Retirement Association of Colorado
208
Public Employees Retirement Association of Colorado
Colorado
$841K 3,296 – –
NCL
209
Nishkama Capital LLC
Puerto Rico
$816K 3,200 +3,200 New
Man Group
210
Man Group
United Kingdom
$802K 3,145 -24,511 -89%
Arrowstreet Capital
211
Arrowstreet Capital
Massachusetts
$791K 3,100 -59,669 -95%
Stifel Financial
212
Stifel Financial
Missouri
$763K 2,989 +143 +5%
GC
213
Guggenheim Capital
Illinois
$753K 2,952 -2,035 -41%
CP
214
Camelot Portfolios
Ohio
$743K 2,911 -210 -7%
American Century Companies
215
American Century Companies
Missouri
$740K 2,901 +1,038 +56%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
216
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$709K 2,779 +2,298 +478%
X
217
Xponance
Pennsylvania
$703K 2,754 -276 -9%
DBRC
218
D.B. Root & Company
Pennsylvania
$690K 2,707 +2,707 New
GIA
219
Guyasuta Investment Advisors
Pennsylvania
$682K 2,675 -580 -18%
P
220
&Partners
Tennessee
$662K 2,595 – –
MIFH
221
Migdal Insurance & Financial Holdings
Israel
$649K 2,543 – –
PTC
222
Private Trust Company
Ohio
$643K 2,522 +100 +4%
EGM
223
Engineers Gate Manager
New York
$642K 2,516 +995 +65%
DY
224
Dowling & Yahnke
California
$635K 2,490 – –
ECM
225
ExodusPoint Capital Management
New York
$620K 2,430 +2,430 New
7 8
9
10 11