CACI icon

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.

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
1
Balyasny Asset Management
Illinois
$48.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$48.9M
3
Ameriprise
3
Ameriprise
Minnesota
$104M
4
WP
4
Woodline Partners
California
$24.3M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$19.1M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$17.6M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$9.2M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$29.1M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$92.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$597M 2,218,889 -12,473 -0.6%
BlackRock
2
BlackRock
New York
$596M 2,214,827 -17,736 -0.8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$350M 1,301,782 -40,310 -3%
ACM
4
Atlanta Capital Management
Georgia
$331M 1,227,922 -13,015 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$210M 779,437 -22,779 -3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$200M 744,518 +4,607 +0.6%
Invesco
7
Invesco
Georgia
$182M 676,934 -14,967 -2%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$176M 653,891 -11,592 -2%
State Street
9
State Street
Massachusetts
$164M 609,686 +5,038 +0.8%
HKAM
10
Horizon Kinetics Asset Management
New York
$125M 463,342 +10,077 +2%
RRAM
11
River Road Asset Management
Kentucky
$118M 437,502 -21,884 -5%
Ameriprise
12
Ameriprise
Minnesota
$104M 384,733 +134,693 +54%
VNIM
13
Vaughan Nelson Investment Management
Texas
$92.5M 343,554 -68,883 -17%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$81.1M 301,427 -40,771 -12%
SCM
15
Snyder Capital Management
California
$78.5M 291,690 +966 +0.3%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$74.6M 277,224 +118 +0%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$72.2M 268,111 +4,139 +2%
Norges Bank
18
Norges Bank
Norway
$60.9M 226,235 – –
AQR Capital Management
19
AQR Capital Management
Connecticut
$53.6M 199,220 -36,996 -16%
Charles Schwab
20
Charles Schwab
California
$52.1M 193,605 -368 -0.2%
Northern Trust
21
Northern Trust
Illinois
$50.2M 186,350 -7,242 -4%
CI Investments Inc
22
CI Investments Inc
Ontario, Canada
$50.1M 186,131 -3,110 -2%
Citadel Advisors
23
Citadel Advisors
Florida
$48.9M 181,595 +176,355 +3,366%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$48.7M 181,033 +181,033 New
EMG
25
ETF Managers Group
New Jersey
$45.1M 167,611 -33,398 -17%
1
2 3 4 5