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Cadiz
CDZI

Overview Fund Activity

71 hedge funds and large institutions have $76.4M invested in Cadiz in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 8 closing their positions.

Holders
71
Holders Change
+9
Holders Change %
+14.52%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
28
Reduced
15
Closed
8
Calls
$3K
Puts
$420K
Net Calls
-$417K
Net Calls Change
-$1.15M

Top Buyers

1
BlackRock
1
BlackRock
New York
$16.2M
2
KBC Group
2
KBC Group
Belgium
$7.44M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.5M
4
Northern Trust
4
Northern Trust
Illinois
$3.58M
5
Wells Fargo
5
Wells Fargo
California
$1.48M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
OAMG
4
Odey Asset Management Group
United Kingdom
$4.5M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$922K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$16.4M 1,610,442 -86,618 -5%
BlackRock
2
BlackRock
New York
$16.2M 1,599,355 +482,821 +43%
KBC Group
3
KBC Group
Belgium
$7.44M 732,072 +330,750 +82%
OAMG
4
Odey Asset Management Group
United Kingdom
$4.5M 443,281 -43,728 -9%
State Street
5
State Street
Massachusetts
$4.27M 420,711 +70,805 +20%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$4.03M 396,321 +50,206 +15%
Northern Trust
7
Northern Trust
Illinois
$3.58M 351,993 +122,256 +53%
EP
8
Elkhorn Partners
Nebraska
$3.11M 306,500 -12,649 -4%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.5M 147,434 +147,434 New
Wells Fargo
10
Wells Fargo
California
$1.48M 145,828 +116,616 +399%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$995K 97,915 -30,681 -24%
WIM
12
Waverton Investment Management
United Kingdom
$981K 96,618 -2,600 -3%
Marshall Wace
13
Marshall Wace
United Kingdom
$922K 90,712 -41,001 -31%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$906K 89,222 +29,581 +50%
Swiss National Bank
15
Swiss National Bank
Switzerland
$788K 77,600 +77,600 New
MAM
16
Martingale Asset Management
Massachusetts
$577K 56,710 +56,710 New
Charles Schwab
17
Charles Schwab
California
$569K 55,957 +14,031 +33%
Bank of Nova Scotia
18
Bank of Nova Scotia
Ontario, Canada
$508K 50,000 +43 +0.1%
UBS Group
19
UBS Group
Switzerland
$490K 48,307 -15,076 -24%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$410K 40,400 +10,628 +36%
Bank of America
21
Bank of America
North Carolina
$407K 39,978 +9,956 +33%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$332K 32,666 +5,800 +22%
First Manhattan
23
First Manhattan
New York
$317K 31,250 -250 -0.8%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$305K 30,067 +10,078 +50%
Legal & General Group
25
Legal & General Group
United Kingdom
$270K 26,595 +6,472 +32%
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