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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
+$89.4M
2
Invesco
Invesco
Georgia
+$24M
3
SCM
Snyder Capital Management
California
+$22.5M
4
SSA
Schonfeld Strategic Advisors
New York
+$17.7M
5
Millennium Management
Millennium Management
New York
+$17.6M

Top Sellers

1
BlackRock
BlackRock
New York
-$59.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$47.8M
3
WP
Woodline Partners
California
-$30.9M
4
VNIM
Vaughan Nelson Investment Management
Texas
-$21.8M
5
Ameriprise
Ameriprise
Minnesota
-$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
276
Utah Retirement Systems
Utah
$313K – – –
KCM
277
Kendall Capital Management
Maryland
$308K – – –
WCM
278
Wedge Capital Management
North Carolina
$308K +$1.83K +7 +0.6%
OSAM
279
O'Shaughnessy Asset Management
Connecticut
$306K +$306K +1,172 New
AIM
280
Anchor Investment Management
South Carolina
$305K -$22.2K -85 -7%
API
281
Advisor Partners II
California
$298K +$298K +1,141 New
Creative Planning
282
Creative Planning
Kansas
$297K +$49.3K +189 +20%
Mackenzie Financial
283
Mackenzie Financial
Ontario, Canada
$292K +$18.8K +72 +7%
VF
284
Virtu Financial
New York
$286K +$286K +1,096 New
SG Americas Securities
285
SG Americas Securities
New York
$285K -$761K -2,913 -73%
BCM
286
BTC Capital Management
Iowa
$277K +$6.55K +25 +2%
Cambridge Investment Research Advisors
287
Cambridge Investment Research Advisors
Iowa
$276K -$62.6K -240 -18%
ECM
288
Engine Capital Management
New York
$272K – – –
FCI
289
Financial Counselors Inc
Kansas
$267K -$4.71K -18 -2%
SFP
290
Sweet Financial Partners
Minnesota
$261K – – –
Canada Pension Plan Investment Board
291
Canada Pension Plan Investment Board
Ontario, Canada
$261K +$261K +1,000 New
MIM
292
Meixler Investment Management
Arizona
$259K -$6.78K -26 -3%
CCA
293
Cadent Capital Advisors
Oklahoma
$254K – – –
CWM
294
Campbell Wealth Management
Virginia
$251K – – –
CCP
295
Corient Capital Partners
California
$251K +$16.7K +59 +7%
MML Investors Services
296
MML Investors Services
Massachusetts
$249K +$249K +953 New
PP
297
Patten & Patten
Tennessee
$248K – – –
Pzena Investment Management
298
Pzena Investment Management
New York
$245K +$45.6K +175 +23%
PA
299
Profund Advisors
Maryland
$242K -$33.5K -128 -12%
FHA
300
Flagship Harbor Advisors
Massachusetts
$239K +$1.04K +4 +0.4%
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12
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