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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 %
EWM
276
Executive Wealth Management
Michigan
$295K – – –
FCI
277
Financial Counselors Inc
Kansas
$293K – – –
ECM
278
Engine Capital Management
New York
$293K – – –
BCM
279
BTC Capital Management
Iowa
$291K +$7.33K +26 +3%
MIM
280
Meixler Investment Management
Arizona
$287K -$37.1K -132 -11%
SFP
281
Sweet Financial Partners
Minnesota
$282K -$5.36K -19 -2%
CCA
282
Cadent Capital Advisors
Oklahoma
$274K +$75.5K +268 +38%
CWM
283
Campbell Wealth Management
Virginia
$271K – – –
PP
284
Patten & Patten
Tennessee
$268K – – –
Creative Planning
285
Creative Planning
Kansas
$267K +$8.44K +30 +3%
CAN
286
Cetera Advisor Networks
California
$266K +$14.4K +51 +6%
DekaBank Deutsche Girozentrale
287
DekaBank Deutsche Girozentrale
Germany
$261K -$158K -576 -38%
FHA
288
Flagship Harbor Advisors
Massachusetts
$257K -$2.82K -10 -1%
CIBC Asset Management
289
CIBC Asset Management
Ontario, Canada
$248K -$18.1K -64 -7%
MNBTD
290
Moody National Bank Trust Division
Texas
$236K +$4.5K +16 +2%
CCP
291
Corient Capital Partners
California
$234K -$14.9K -53 -6%
H6H
292
Hightower 6M Holding
Kansas
$231K – – –
VAS
293
Vestmark Advisory Solutions
Massachusetts
$229K -$1.13K -4 -0.5%
KBFS
294
Kohmann Bosshard Financial Services
Ohio
$226K – – –
PP
295
Patron Partners
Texas
$221K – – –
Pzena Investment Management
296
Pzena Investment Management
New York
$216K +$216K +765 New
II
297
Inspire Investing
Idaho
$211K -$8.16K -29 -4%
PFS
298
Prospera Financial Services
Texas
$210K -$22.8K -81 -10%
Susquehanna International Group
299
Susquehanna International Group
Pennsylvania
$202K -$142K -502 -41%
CSS
300
Cubist Systematic Strategies
Connecticut
$195K +$17.4K +62 +10%
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