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CACI
CACI

Overview Fund Activity

434 hedge funds and large institutions have $5.98B invested in CACI in 2022 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 140 increasing their positions, 159 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
434
Holders Change
+35
Holders Change %
+8.77%
% of All Funds
7%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.16%
New
67
Increased
140
Reduced
159
Closed
22
Calls
$9.71M
Puts
$6.22M
Net Calls
+$3.49M
Net Calls Change
+$3.02M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$435M
2
BlackRock
BlackRock
New York
$643M
3
Verition Fund Management
Verition Fund Management
Connecticut
$28.4M
4
WP
Woodline Partners
California
$18.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
$705M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$139M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$392M
3
American Century Companies
American Century Companies
Missouri
$39.6M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$105M
5
Northern Trust
Northern Trust
Illinois
$59.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
251
Los Angeles Capital Management
California
$588K +$7.52K +25 +1%
JPMPWA
252
J.P. Morgan Private Wealth Advisors
California
$579K +$72.7K +242 +14%
Creative Planning
253
Creative Planning
Kansas
$554K +$212K +706 +62%
PMEF
254
Point72 Middle East FZE
United Arab Emirates
$545K +$545K +1,814 New
PVH
255
Psagot Value Holdings
Israel
$541K – – –
CAM
256
Cresset Asset Management
Illinois
$540K +$29.2K +97 +6%
CGH
257
Crossmark Global Holdings
Texas
$540K -$12.6K -42 -2%
BCI
258
Brinker Capital Investments
Pennsylvania
$539K -$601 -2 -0.1%
MSRPS
259
Maryland State Retirement & Pension System
Maryland
$532K – – –
Mercer Global Advisors
260
Mercer Global Advisors
Colorado
$528K -$36.9K -123 -7%
VRS
261
Virginia Retirement Systems
Virginia
$511K +$511K +1,700 New
SBH
262
Segall Bryant & Hamill
Illinois
$511K – – –
TL
263
Tradewinds LLC
North Carolina
$509K +$509K +16,428 New
Voloridge Investment Management
264
Voloridge Investment Management
Florida
$500K +$500K +1,664 New
HIG
265
Heritage Investment Group
Florida
$479K – – –
BC
266
BIT Capital
Germany
$474K +$474K +1,577 New
HFG
267
Heron Financial Group
New York
$471K -$10.5K -34 -2%
CCIA
268
Campbell & Co Investment Adviser
Maryland
$463K +$463K +1,541 New
SIM
269
Studio Investment Management
Illinois
$461K +$13.2K +44 +3%
ProShare Advisors
270
ProShare Advisors
Maryland
$460K +$55.9K +186 +14%
Bank of Nova Scotia
271
Bank of Nova Scotia
Ontario, Canada
$451K -$1.45M -4,840 -76%
SPIA
272
Steward Partners Investment Advisory
New York
$445K -$18.3K -61 -4%
PCM
273
Penn Capital Management
Pennsylvania
$440K +$46K +153 +12%
UCFA
274
United Capital Financial Advisors
Texas
$433K +$433K +1,440 New
HCM
275
Howland Capital Management
Massachusetts
$421K – – –
9 10
11
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