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CACI
CACI

Overview Fund Activity

402 hedge funds and large institutions have $6.14B invested in CACI in 2022 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 121 increasing their positions, 157 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
402
Holders Change
-5
Holders Change %
-1.23%
% of All Funds
6.36%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
51
Increased
121
Reduced
157
Closed
49
Calls
$19.4M
Puts
$7.65M
Net Calls
+$11.7M
Net Calls Change
+$19.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$108M
2
WHG
Westwood Holdings Group
Texas
+$85.9M
3
American Century Companies
American Century Companies
Missouri
+$54.9M
4
Invesco
Invesco
Georgia
+$36.1M
5
Victory Capital Management
Victory Capital Management
Texas
+$34.9M

Top Sellers

1
RRAM
River Road Asset Management
Kentucky
-$69.5M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$48.7M
3
Citadel Advisors
Citadel Advisors
Florida
-$45.8M
4
Legal & General Group
Legal & General Group
United Kingdom
-$36.9M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$27.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
251
Cresset Asset Management
Illinois
$455K -$200K -662 -31%
FNBOSM
252
First National Bank of South Miami
Florida
$453K +$86.1K +286 +23%
LG
253
Leuthold Group
Minnesota
$449K – – –
TRCT
254
Tower Research Capital (TRC)
New York
$447K -$1.26M -4,168 -74%
PA
255
Profund Advisors
Maryland
$440K +$90K +299 +26%
CIP
256
Cornerstone Investment Partners
Georgia
$436K -$5.73K -19 -1%
JPMPWA
257
J.P. Morgan Private Wealth Advisors
California
$432K +$33.5K +111 +8%
PCM
258
Penn Capital Management
Pennsylvania
$424K -$4.22K -14 -1%
HCM
259
Howland Capital Management
Massachusetts
$422K – – –
Voloridge Investment Management
260
Voloridge Investment Management
Florida
$402K -$12.3M -40,795 -97%
LWAC
261
Laurel Wealth Advisors (California)
California
$397K – – –
SWP
262
Stratos Wealth Partners
Ohio
$392K +$53.9K +179 +16%
AIM
263
Anchor Investment Management
South Carolina
$378K +$25.6K +85 +7%
SCM
264
Shelton Capital Management
Colorado
$376K – – –
Northwestern Mutual Wealth Management
265
Northwestern Mutual Wealth Management
Wisconsin
$368K +$232K +769 +171%
Susquehanna International Group
266
Susquehanna International Group
Pennsylvania
$367K +$367K +1,218 New
URS
267
Utah Retirement Systems
Utah
$362K – – –
KCM
268
Kendall Capital Management
Maryland
$355K -$120K -400 -25%
GCM
269
Graham Capital Management
Connecticut
$355K +$355K +1,180 New
WCM
270
Wedge Capital Management
North Carolina
$353K -$65.7K -218 -16%
MIM
271
Meixler Investment Management
Arizona
$347K -$10.2K -34 -3%
MC
272
Moors & Cabot
Massachusetts
$341K +$9.03K +30 +3%
CCM
273
Coldstream Capital Management
Washington
$329K +$9.94K +33 +3%
Mackenzie Financial
274
Mackenzie Financial
Ontario, Canada
$327K -$4.22K -14 -1%
FCBT
275
First Citizens Bank & Trust
North Carolina
$324K +$5.72K +19 +2%
9 10
11
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