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Cadiz
CDZI

Overview Fund Activity

66 hedge funds and large institutions have $116M invested in Cadiz in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 4 closing their positions.

Holders
66
Holders Change
-1
Holders Change %
-1.49%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
26
Reduced
19
Closed
4
Calls
$1K
Puts
$258K
Net Calls
-$257K
Net Calls Change
+$137K

Top Buyers

1
BlackRock
1
BlackRock
New York
$20.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.6M
3
KBC Group
3
KBC Group
Belgium
$45.7M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.69M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.94M

Top Sellers

1
MAM
1
Martingale Asset Management
Massachusetts
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
TRCT
3
Tower Research Capital (TRC)
New York
$41K
4
Northern Trust
4
Northern Trust
Illinois
$3.47M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$866K
Name Market Value Shares Shares
Change 		Shares
Change %
KBC Group
1
KBC Group
Belgium
$45.7M 779,880 +13,998 +2%
BlackRock
2
BlackRock
New York
$20.2M 1,900,165 +223,408 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.6M 1,461,638 +111,092 +8%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$4.94M 463,838 +40,837 +10%
State Street
5
State Street
Massachusetts
$4.43M 415,475 -605 -0.1%
Northern Trust
6
Northern Trust
Illinois
$3.47M 325,415 -13,972 -4%
EP
7
Elkhorn Partners
Nebraska
$3.23M 303,700 -2,800 -0.9%
Wells Fargo
8
Wells Fargo
California
$2.41M 226,562 +23,816 +12%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$1.69M 159,067 +41,504 +35%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$1.13M 105,630 +7,313 +7%
WIM
11
Waverton Investment Management
United Kingdom
$1.02M 96,118 -500 -0.5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$918K 86,299 +7,829 +10%
Marshall Wace
13
Marshall Wace
United Kingdom
$866K 81,279 -9,433 -10%
Swiss National Bank
14
Swiss National Bank
Switzerland
$826K 77,600 – –
Charles Schwab
15
Charles Schwab
California
$601K 56,418 +2,404 +4%
Bank of Nova Scotia
16
Bank of Nova Scotia
Ontario, Canada
$533K 50,047 +47 +0.1%
UBS Group
17
UBS Group
Switzerland
$508K 47,717 +5,777 +14%
Legal & General Group
18
Legal & General Group
United Kingdom
$505K 47,393 +10,336 +28%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$439K 41,200 -900 -2%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$434K 40,708 -5,498 -12%
Citadel Advisors
21
Citadel Advisors
Florida
$392K 36,828 +26,341 +251%
CS
22
Credit Suisse
Switzerland
$371K 34,856 +11,604 +50%
Goldman Sachs
23
Goldman Sachs
New York
$366K 34,396 +19,100 +125%
UBS AM
24
UBS AM
Illinois
$357K 33,512 +1,112 +3%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$337K 31,672 +2,803 +10%
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