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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 %
MCM
276
MAI Capital Management
Ohio
$318K +$318K +1,056 New
EWM
277
Executive Wealth Management
Michigan
$316K – – –
FCI
278
Financial Counselors Inc
Kansas
$313K -$25.6K -85 -8%
ECM
279
Engine Capital Management
New York
$313K -$12K -40 -4%
SFP
280
Sweet Financial Partners
Minnesota
$307K -$147K -489 -32%
BCM
281
BTC Capital Management
Iowa
$303K -$6.93K -23 -2%
AP
282
Advisor Partners
California
$303K +$9.93K +33 +3%
ES
283
Eagle Strategies
New York
$302K – – –
PA
284
Procyon Advisors
Connecticut
$301K -$4.82K -16 -2%
Simplex Trading
285
Simplex Trading
Illinois
$297K +$61.1K +203 +26%
CWM
286
Campbell Wealth Management
Virginia
$290K – – –
PP
287
Patten & Patten
Tennessee
$286K – – –
CIBC Asset Management
288
CIBC Asset Management
Ontario, Canada
$284K – – –
BAM
289
Blueshift Asset Management
New Jersey
$282K -$1.5M -4,972 -84%
FHA
290
Flagship Harbor Advisors
Massachusetts
$278K -$18.7K -62 -6%
CAPTRUST Financial Advisors
291
CAPTRUST Financial Advisors
North Carolina
$278K +$54.2K +180 +24%
Creative Planning
292
Creative Planning
Kansas
$277K -$8.74K -29 -3%
CAN
293
Cetera Advisor Networks
California
$269K – – –
CCP
294
Corient Capital Partners
California
$266K +$16K +53 +6%
RHJA
295
Rice Hall James & Associates
California
$259K -$5.12K -17 -2%
PFS
296
Prospera Financial Services
Texas
$249K -$601 -2 -0.2%
MNBTD
297
Moody National Bank Trust Division
Texas
$248K – – –
H6H
298
Hightower 6M Holding
Kansas
$247K +$247K +821 New
VAS
299
Vestmark Advisory Solutions
Massachusetts
$246K -$904 -3 -0.4%
RJT
300
Raymond James Trust
Florida
$243K -$62.7K -208 -21%
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