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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 %
Janney Montgomery Scott
201
Janney Montgomery Scott
Pennsylvania
$900K -$514K -1,907 -36%
AFWM
202
AMJ Financial Wealth Management
Virginia
$889K -$99.6K -370 -10%
Public Employees Retirement Association of Colorado
203
Public Employees Retirement Association of Colorado
Colorado
$887K – – –
BCM
204
Beddow Capital Management
Wyoming
$868K -$155K -575 -15%
Aberdeen Group
205
Aberdeen Group
United Kingdom
$846K -$2.39M -8,868 -74%
US Bancorp
206
US Bancorp
Minnesota
$846K -$51.8K -192 -6%
CIM
207
Chiron Investment Management
New York
$840K +$359K +1,336 +75%
CP
208
Camelot Portfolios
Ohio
$812K +$396K +1,471 +95%
Stifel Financial
209
Stifel Financial
Missouri
$811K +$10.2K +38 +1%
GIA
210
Guyasuta Investment Advisors
Pennsylvania
$774K – – –
AIL
211
AGF Investments LLC
Ontario, Canada
$758K +$74.3K +276 +11%
CFA
212
Camarda Financial Advisors
Florida
$755K -$103K -382 -12%
PA
213
PFG Advisors
Arizona
$731K +$731K +2,716 New
GC
214
Globeflex Capital
California
$730K -$179K -665 -20%
Los Angeles Capital Management
215
Los Angeles Capital Management
California
$724K -$190K -707 -21%
X
216
Xponance
Pennsylvania
$700K -$14.5K -54 -2%
MIFH
217
Migdal Insurance & Financial Holdings
Israel
$685K – – –
ETC
218
Exchange Traded Concepts
Oklahoma
$682K +$40.9K +152 +6%
PTC
219
Private Trust Company
Ohio
$677K -$1.62K -6 -0.2%
PP
220
Palladium Partners
Virginia
$675K +$675K +2,508 New
DY
221
Dowling & Yahnke
California
$660K -$10.8K -40 -2%
P
222
&Partners
Tennessee
$653K -$18.8K -70 -3%
CANY
223
Caxton Associates (New York)
New York
$639K +$639K +2,372 New
Acadian Asset Management
224
Acadian Asset Management
Massachusetts
$638K +$568K +2,115 +813%
GC
225
Guggenheim Capital
Illinois
$630K +$61.1K +227 +11%
7 8
9
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