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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$573M 2,247,599 -176,187 -7%
BlackRock
2
BlackRock
New York
$537M 2,104,236 -206,135 -9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$393M 1,541,698 +113,545 +8%
ACM
4
Atlanta Capital Management
Georgia
$317M 1,240,763 -2,302 -0.2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$189M 739,946 -90,674 -11%
Invesco
6
Invesco
Georgia
$183M 718,044 +126,179 +21%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$169M 661,887 +25,410 +4%
State Street
8
State Street
Massachusetts
$154M 602,442 -4,961 -0.8%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$132M 518,407 -54,306 -9%
HKAM
10
Horizon Kinetics Asset Management
New York
$114M 447,162 +52,823 +13%
RRAM
11
River Road Asset Management
Kentucky
$107M 417,483 +415,795 +24,632%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$98.4M 385,864 -14,454 -4%
VNIM
13
Vaughan Nelson Investment Management
Texas
$96.5M 378,433 +9,039 +2%
Citadel Advisors
14
Citadel Advisors
Florida
$91.3M 357,877 -131,402 -27%
SCM
15
Snyder Capital Management
California
$74.9M 293,723 +5,722 +2%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$72.4M 283,875 -74,037 -21%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$71.9M 282,023 +5,580 +2%
Ameriprise
18
Ameriprise
Minnesota
$65.9M 258,127 +10,280 +4%
Norges Bank
19
Norges Bank
Norway
$62.3M 244,367 -28,411 -10%
AQR Capital Management
20
AQR Capital Management
Connecticut
$61.8M 242,427 -64,657 -21%
Bank of America
21
Bank of America
North Carolina
$56M 219,591 +13,576 +7%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$51.6M 202,124 -102,215 -34%
Charles Schwab
23
Charles Schwab
California
$50.5M 198,052 -13,733 -6%
Northern Trust
24
Northern Trust
Illinois
$50.4M 197,424 -20,067 -9%
CI Investments Inc
25
CI Investments Inc
Ontario, Canada
$48M 188,285 +12,045 +7%
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