CACI icon

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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$598M 2,423,786 -54,360 -2%
BlackRock
2
BlackRock
New York
$570M 2,310,371 +60,860 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$352M 1,428,153 -27,163 -2%
ACM
4
Atlanta Capital Management
Georgia
$307M 1,243,065 +133 +0%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$205M 830,620 -102,485 -11%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$157M 636,477 -5,644 -0.9%
State Street
7
State Street
Massachusetts
$150M 607,403 -1,427 -0.2%
Invesco
8
Invesco
Georgia
$146M 591,865 -28,146 -5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$141M 572,713 -2,483 -0.4%
Citadel Advisors
10
Citadel Advisors
Florida
$121M 489,279 +60,208 +14%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$100M 406,227 +121,317 +43%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$98.7M 400,318 +35,281 +10%
HKAM
13
Horizon Kinetics Asset Management
New York
$97.3M 394,339 +9,760 +3%
VNIM
14
Vaughan Nelson Investment Management
Texas
$91.1M 369,394 +15,153 +4%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$88.3M 357,912 -59,150 -14%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$75.1M 304,339 +95,980 +46%
AQR Capital Management
17
AQR Capital Management
Connecticut
$74.3M 307,084 +107,972 +54%
SCM
18
Snyder Capital Management
California
$71M 288,001 +30,269 +12%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$68.2M 276,443 +44,597 +19%
Norges Bank
20
Norges Bank
Norway
$67.3M 272,778 -17,451 -6%
Ameriprise
21
Ameriprise
Minnesota
$61.1M 247,847 +10,317 +4%
Northern Trust
22
Northern Trust
Illinois
$53.6M 217,491 +13,928 +7%
Charles Schwab
23
Charles Schwab
California
$52.2M 211,785 +12,305 +6%
EMG
24
ETF Managers Group
New Jersey
$51.8M 210,153 +34,854 +20%
Legal & General Group
25
Legal & General Group
United Kingdom
$50.9M 206,301 +16,863 +9%
1
2 3 4 5