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CACI
CACI

Overview Fund Activity

382 hedge funds and large institutions have $5.36B invested in CACI in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 121 increasing their positions, 146 reducing their positions, and 38 closing their positions.

Holders
382
Holders Change
-8
Holders Change %
-2.05%
% of All Funds
6.71%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
35
Increased
121
Reduced
146
Closed
38
Calls
$5.79M
Puts
$6.19M
Net Calls
-$394K
Net Calls Change
-$2.1M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$194M
2
BlackRock
2
BlackRock
New York
$585M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$53.8M
4
BWA
4
Burt Wealth Advisors
Maryland
$29.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$210M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.37M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$352M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$23.1M
4
SOMRS
4
State of Michigan Retirement System
Michigan
$1.54M
5
Millennium Management
5
Millennium Management
New York
$20M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$585M 2,232,563 +128,327 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$585M 2,231,362 -16,237 -0.7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$352M 1,342,092 -199,606 -13%
ACM
4
Atlanta Capital Management
Georgia
$325M 1,240,937 +174 +0%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$210M 802,216 +62,270 +8%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$194M 739,911 +221,504 +43%
Invesco
7
Invesco
Georgia
$181M 691,901 -26,143 -4%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$174M 665,483 +3,596 +0.5%
State Street
9
State Street
Massachusetts
$158M 604,648 +2,206 +0.4%
RRAM
10
River Road Asset Management
Kentucky
$120M 459,386 +41,903 +10%
HKAM
11
Horizon Kinetics Asset Management
New York
$119M 453,265 +6,103 +1%
VNIM
12
Vaughan Nelson Investment Management
Texas
$108M 412,437 +34,004 +9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$89.7M 342,198 -43,666 -11%
SCM
14
Snyder Capital Management
California
$76.2M 290,724 -2,999 -1%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$72.6M 277,106 -6,769 -2%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$69.2M 263,972 -18,051 -6%
Ameriprise
17
Ameriprise
Minnesota
$65.5M 250,040 -8,087 -3%
AQR Capital Management
18
AQR Capital Management
Connecticut
$61.9M 236,216 -6,211 -3%
Norges Bank
19
Norges Bank
Norway
$59.3M 226,235 -18,132 -7%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$53.8M 205,263 +114,424 +126%
EMG
21
ETF Managers Group
New Jersey
$53.3M 201,009 +16,152 +9%
Charles Schwab
22
Charles Schwab
California
$50.8M 193,973 -4,079 -2%
Northern Trust
23
Northern Trust
Illinois
$50.7M 193,592 -3,832 -2%
CI Investments Inc
24
CI Investments Inc
Ontario, Canada
$49.6M 189,241 +956 +0.5%
First Trust Advisors
25
First Trust Advisors
Illinois
$48.4M 184,820 +5,210 +3%
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