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CACI
CACI

Overview Fund Activity

441 hedge funds and large institutions have $6.07B invested in CACI in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 123 increasing their positions, 174 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
441
Holders Change
+11
Holders Change %
+2.56%
% of All Funds
7.03%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.18%
New
59
Increased
123
Reduced
174
Closed
44
Calls
$13.4M
Puts
$13.2M
Net Calls
+$251K
Net Calls Change
+$10.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$671M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$19.7M
3
DDPIC
3
Deroy & Devereaux Private Investment Counsel
Michigan
$13M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$12.7M
5
Norges Bank
5
Norges Bank
Norway
$89.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$21M
2
Invesco
2
Invesco
Georgia
$132M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$303K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$445M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
226
Osaic Holdings
Arizona
$1.25M +$196K +624 +19%
State of Tennessee, Department of Treasury
227
State of Tennessee, Department of Treasury
Tennessee
$1.24M -$2.85M -9,080 -70%
AFWM
228
AMJ Financial Wealth Management
Virginia
$1.23M – – –
FC
229
FORA Capital
Florida
$1.21M +$1.21M +3,840 New
OSAM
230
O'Shaughnessy Asset Management
Connecticut
$1.19M -$198K -632 -14%
NIMI
231
Natixis Investment Managers International
France
$1.17M – – –
WT
232
Whittier Trust
California
$1.11M – – –
RR
233
Robotti Robert
$1.07M – – –
TAM
234
Tealwood Asset Management
Minnesota
$1.05M -$14.1K -45 -1%
RWM
235
Ritholtz Wealth Management
New York
$1.03M -$40.2K -128 -4%
PNC Financial Services Group
236
PNC Financial Services Group
Pennsylvania
$1.02M -$28.6K -91 -3%
Mariner
237
Mariner
Kansas
$990K -$4.71K -15 -0.5%
X
238
Xponance
Pennsylvania
$966K +$86.6K +276 +10%
SF
239
Synovus Financial
Georgia
$966K +$130K +414 +16%
DBRC
240
D.B. Root & Company
Pennsylvania
$964K +$47.1K +150 +5%
Wealth Enhancement Advisory Services
241
Wealth Enhancement Advisory Services
Minnesota
$949K +$949K +3,024 New
HW
242
Hancock Whitney
Mississippi
$949K -$54.3K -173 -5%
GC
243
Globeflex Capital
California
$934K -$134K -426 -13%
Neuberger Berman Group
244
Neuberger Berman Group
New York
$919K +$6.91K +22 +0.8%
TCM
245
Tributary Capital Management
Nebraska
$900K +$278K +884 +45%
PA
246
PFG Advisors
Arizona
$880K +$1.88K +6 +0.2%
Amundi
247
Amundi
France
$837K +$837K +2,477 New
IFPG
248
Intrepid Financial Planning Group
Indiana
$837K -$4.71K -15 -0.6%
Pictet Asset Management
249
Pictet Asset Management
Switzerland
$836K +$836K +2,664 New
Public Employees Retirement Association of Colorado
250
Public Employees Retirement Association of Colorado
Colorado
$816K -$116K -371 -12%
8 9
10
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