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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
$285M
2
Macquarie Group
Macquarie Group
Australia
$98.5M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
$24M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$17.7M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
$26.5M

Top Sellers

1
RRAM
River Road Asset Management
Kentucky
$10.6M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$121M
3
VNIM
Vaughan Nelson Investment Management
Texas
$60.4M
4
LSV Asset Management
LSV Asset Management
Illinois
$0
5
Wellington Management Group
Wellington Management Group
Massachusetts
$71M
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
251
Camelot Portfolios
Ohio
$412K -$40.9K -145 -9%
SIM
252
Studio Investment Management
Illinois
$405K +$405K +1,437 New
GSB
253
Greenfield Savings Bank
Massachusetts
$395K +$395K +1,403 New
HCM
254
Howland Capital Management
Massachusetts
$394K – – –
PCM
255
Penn Capital Management
Pennsylvania
$386K -$9.85K -35 -2%
ProShare Advisors
256
ProShare Advisors
Maryland
$383K -$150K -533 -28%
IIM
257
INTECH Investment Management
Florida
$380K +$380K +1,350 New
LWAC
258
Laurel Wealth Advisors (California)
California
$371K – – –
PA
259
Procyon Advisors
Connecticut
$371K +$88.9K +315 +32%
Cambridge Investment Research Advisors
260
Cambridge Investment Research Advisors
Iowa
$366K -$102K -360 -22%
AIM
261
Anchor Investment Management
South Carolina
$354K – – –
SCM
262
Shelton Capital Management
Colorado
$352K – – –
URS
263
Utah Retirement Systems
Utah
$338K – – –
KCM
264
Kendall Capital Management
Maryland
$333K – – –
WCM
265
Wedge Capital Management
North Carolina
$330K -$282 -1 -0.1%
CCM
266
Coldstream Capital Management
Washington
$324K +$16.1K +57 +5%
MC
267
Moors & Cabot
Massachusetts
$319K – – –
SWP
268
Stratos Wealth Partners
Ohio
$318K -$49.4K -175 -13%
FCBT
269
First Citizens Bank & Trust
North Carolina
$302K -$1.41K -5 -0.5%
AP
270
Advisor Partners
California
$300K +$16.6K +59 +6%
MCM
271
MAI Capital Management
Ohio
$298K – – –
PA
272
Profund Advisors
Maryland
$297K -$115K -407 -28%
CAPTRUST Financial Advisors
273
CAPTRUST Financial Advisors
North Carolina
$297K +$37.2K +132 +14%
MM
274
MQS Management
New York
$297K +$297K +1,054 New
Mackenzie Financial
275
Mackenzie Financial
Ontario, Canada
$295K -$10.4K -37 -3%
9 10
11
12 13