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CACI
CACI

Overview Fund Activity

392 hedge funds and large institutions have $5.86B invested in CACI in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 131 increasing their positions, 142 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
392
Holders Change
-10
Holders Change %
-2.49%
% of All Funds
6.63%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
41
Increased
131
Reduced
142
Closed
44
Calls
$15.3M
Puts
$7.73M
Net Calls
+$7.58M
Net Calls Change
-$4.14M

Top Buyers

1
Invesco
Invesco
Georgia
+$60.8M
2
Macquarie Group
Macquarie Group
Australia
+$34.5M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
+$24M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$17.5M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$12.7M

Top Sellers

1
RRAM
River Road Asset Management
Kentucky
-$47.7M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$37.5M
3
VNIM
Vaughan Nelson Investment Management
Texas
-$21.8M
4
LSV Asset Management
LSV Asset Management
Illinois
-$20.8M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$18.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
226
Baird Financial Group
Wisconsin
$594K -$881K -3,128 -60%
PCA
227
Personal Capital Advisors
California
$593K -$9.02K -32 -1%
Aberdeen Group
228
Aberdeen Group
United Kingdom
$574K -$771K -2,785 -57%
DA
229
Duality Advisers
Florida
$547K +$547K +1,940 New
CGH
230
Crossmark Global Holdings
Texas
$532K -$11.3K -40 -2%
TCM
231
Tributary Capital Management
Nebraska
$530K -$10.2M -36,170 -95%
Mercer Global Advisors
232
Mercer Global Advisors
Colorado
$528K +$9.3K +33 +2%
OTPPB
233
Ontario Teachers' Pension Plan Board
Ontario, Canada
$518K +$518K +1,837 New
Cerity Partners
234
Cerity Partners
New York
$518K +$518K +1,841 New
PVH
235
Psagot Value Holdings
Israel
$507K -$575K -2,041 -53%
SIA
236
Schechter Investment Advisors
Michigan
$506K +$45.9K +163 +10%
MSRPS
237
Maryland State Retirement & Pension System
Maryland
$499K – – –
SBH
238
Segall Bryant & Hamill
Illinois
$479K -$7.04K -25 -1%
E
239
Ergoteles
New York
$458K +$458K +1,626 New
JPMPWA
240
J.P. Morgan Private Wealth Advisors
California
$456K +$52.1K +185 +13%
P
241
Pitcairn
Pennsylvania
$451K -$72.4K -257 -14%
HIG
242
Heritage Investment Group
Florida
$449K – – –
PAMS
243
Pictet Asset Management (Switzerland)
Switzerland
$448K – – –
HFG
244
Heron Financial Group
New York
$443K -$8.45K -30 -2%
HCC
245
Hirtle Callaghan & Co
Pennsylvania
$441K -$70.1K -249 -14%
SPIA
246
Steward Partners Investment Advisory
New York
$436K -$1.69K -6 -0.4%
CAM
247
Cresset Asset Management
Illinois
$436K +$15.6K +56 +4%
FNBOSM
248
First National Bank of South Miami
Florida
$420K -$3.94K -14 -0.9%
LG
249
Leuthold Group
Minnesota
$420K – – –
CIP
250
Cornerstone Investment Partners
Georgia
$414K +$6.76K +24 +2%
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