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CACI
CACI

Overview Fund Activity

534 hedge funds and large institutions have $8.44B invested in CACI in 2024 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 187 increasing their positions, 192 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
534
Holders Change
+38
Holders Change %
+7.66%
% of All Funds
7.77%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
74
Increased
187
Reduced
192
Closed
31
Calls
$5.29M
Puts
$9.03M
Net Calls
-$3.74M
Net Calls Change
-$20.5M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$65M
2
Select Equity Group
Select Equity Group
New York
$62.4M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$41.3M
4
MDSL
M.D. Sass LLC
New York
$84.8M
5
Verition Fund Management
Verition Fund Management
Connecticut
$54M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$444M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$223M
3
SM
Sunriver Management
Connecticut
$22.9M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
Invesco
Invesco
Georgia
$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
226
Tudor Investment Corp
Connecticut
$1.62M -$4.93M -11,451 -75%
CP
227
CenterBook Partners
Connecticut
$1.61M -$974K -2,265 -38%
IIM
228
INTECH Investment Management
Florida
$1.55M +$1.55M +3,613 New
Neuberger Berman Group
229
Neuberger Berman Group
New York
$1.55M +$116K +269 +8%
AIM
230
ARGA Investment Management
Connecticut
$1.55M +$412K +957 +36%
SG Americas Securities
231
SG Americas Securities
New York
$1.51M -$438K -1,017 -22%
Grantham, Mayo, Van Otterloo & Co (GMO)
232
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.49M +$719K +1,671 +93%
RR
233
Robotti Robert
$1.46M – – –
OSAM
234
O'Shaughnessy Asset Management
Connecticut
$1.46M -$3.44K -8 -0.2%
I
235
InceptionR
California
$1.43M +$712K +1,656 +99%
MCCP
236
Mission Creek Capital Partners
California
$1.43M -$73.1K -170 -5%
TAM
237
Tealwood Asset Management
Minnesota
$1.4M -$10.3K -24 -0.7%
Mariner
238
Mariner
Kansas
$1.39M +$57.2K +133 +4%
SF
239
Synovus Financial
Georgia
$1.39M +$71.4K +166 +5%
Pathstone Holdings
240
Pathstone Holdings
New Jersey
$1.39M +$68.8K +160 +5%
TSW
241
Thompson Siegel & Walmsley
Virginia
$1.37M -$9.16M -21,293 -87%
BP
242
BNP Paribas
France
$1.35M – – –
II
243
Inspire Investing
Idaho
$1.34M -$375K -872 -22%
GC
244
Globeflex Capital
California
$1.28M – – –
CCM
245
Cinctive Capital Management
New York
$1.27M +$105K +243 +9%
DWM
246
Dakota Wealth Management
Florida
$1.26M -$547K -1,272 -30%
HWAM
247
Hennion & Walsh Asset Management
New Jersey
$1.24M +$381K +885 +44%
Pictet Asset Management
248
Pictet Asset Management
Switzerland
$1.22M +$43K +100 +4%
MA
249
MJP Associates
Connecticut
$1.22M -$42.2K -98 -3%
RWM
250
Ritholtz Wealth Management
New York
$1.22M -$13.8K -32 -1%
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