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CACI
CACI

Overview Fund Activity

399 hedge funds and large institutions have $5.4B invested in CACI in 2022 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 119 increasing their positions, 150 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
399
Holders Change
+7
Holders Change %
+1.79%
% of All Funds
6.9%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
46
Increased
119
Reduced
150
Closed
35
Calls
$2.35M
Puts
$1.88M
Net Calls
+$469K
Net Calls Change
-$7.11M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$98M
2
Invesco
Invesco
Georgia
$288M
3
SCM
Snyder Capital Management
California
$95.7M
4
SSA
Schonfeld Strategic Advisors
New York
$25.5M
5
Millennium Management
Millennium Management
New York
$26.9M

Top Sellers

1
BlackRock
BlackRock
New York
$533M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$379M
3
WP
Woodline Partners
California
$0
4
VNIM
Vaughan Nelson Investment Management
Texas
$34.1M
5
Ameriprise
Ameriprise
Minnesota
$97.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBH
251
Segall Bryant & Hamill
Illinois
$444K – – –
CAM
252
Cresset Asset Management
Illinois
$444K +$36K +138 +9%
JPMPWA
253
J.P. Morgan Private Wealth Advisors
California
$440K +$17.5K +67 +4%
GCP
254
GSA Capital Partners
United Kingdom
$426K +$426K +1,630 New
HIG
255
Heritage Investment Group
Florida
$416K – – –
PAMS
256
Pictet Asset Management (Switzerland)
Switzerland
$415K – – –
PP
257
PDT Partners
New York
$415K +$415K +1,591 New
HFG
258
Heron Financial Group
New York
$408K -$2.61K -10 -0.6%
SPIA
259
Steward Partners Investment Advisory
New York
$402K -$2.09K -8 -0.5%
TI
260
Trexquant Investment
Connecticut
$397K +$397K +1,521 New
LG
261
Leuthold Group
Minnesota
$389K – – –
SIM
262
Studio Investment Management
Illinois
$389K +$13.8K +53 +4%
CIP
263
Cornerstone Investment Partners
Georgia
$386K +$1.83K +7 +0.5%
P
264
Pitcairn
Pennsylvania
$375K -$43.1K -165 -10%
HCM
265
Howland Capital Management
Massachusetts
$365K – – –
GSB
266
Greenfield Savings Bank
Massachusetts
$362K -$4.44K -17 -1%
Cerity Partners
267
Cerity Partners
New York
$356K -$124K -477 -26%
FNBOSM
268
First National Bank of South Miami
Florida
$354K -$35.5K -136 -9%
ProShare Advisors
269
ProShare Advisors
Maryland
$351K -$3.13K -12 -0.9%
LWAC
270
Laurel Wealth Advisors (California)
California
$344K – – –
PA
271
Procyon Advisors
Connecticut
$343K – – –
PCM
272
Penn Capital Management
Pennsylvania
$342K -$15.7K -60 -4%
SCM
273
Shelton Capital Management
Colorado
$326K – – –
MC
274
Moors & Cabot
Massachusetts
$321K +$25.6K +98 +9%
Fifth Third Bancorp
275
Fifth Third Bancorp
Ohio
$315K +$292K +1,118 +1,242%
9 10
11
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