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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 %
SOW
301
State of Wyoming
Wyoming
$141K +$63K +223 +81%
BFEC
302
Benjamin F. Edwards & Company
Missouri
$131K +$131K +465 New
BCM
303
Blume Capital Management
California
$128K +$98.3K +348 +331%
WAM
304
Wakefield Asset Management
Colorado
$116K +$116K +410 New
TCWM
305
Total Clarity Wealth Management
Illinois
$114K +$114K +405 New
CCA
306
Column Capital Advisors
Indiana
$96K – – –
MIFH
307
Migdal Insurance & Financial Holdings
Israel
$90K – – –
CIM
308
Chiron Investment Management
New York
$89K +$89K +317 New
OIS
309
Okabena Investment Services
Minnesota
$86K +$11K +39 +15%
MA
310
MUFG Americas
New York
$83K – – –
Mitsubishi UFJ Trust & Banking
311
Mitsubishi UFJ Trust & Banking
Japan
$79K -$416K -1,481 -84%
CAL
312
Capital Analysts LLC
Pennsylvania
$76K +$12.6K +45 +20%
SWM
313
Spire Wealth Management
Virginia
$74K – – –
PA
314
Parallel Advisors
California
$70K -$6.52K -23 -9%
HCP
315
Hexagon Capital Partners
Arkansas
$69K – – –
VC
316
Vestor Capital
Illinois
$68K – – –
Carson Wealth (CWM LLC)
317
Carson Wealth (CWM LLC)
Nebraska
$64K -$2.26K -8 -3%
MCM
318
MV Capital Management
Maryland
$63K – – –
CFFP
319
Center for Financial Planning
Michigan
$63K – – –
C
320
Covestor
United Kingdom
$62K -$60K -211 -49%
APF
321
Alaska Permanent Fund
Alaska
$61K -$15.5K -55 -20%
MHR
322
Matthew Hamilton Rosenberg
$61K +$13.2K +46 +28%
GWS
323
Glassman Wealth Services
Virginia
$56K -$9.52K -34 -15%
Nomura Asset Management
324
Nomura Asset Management
Japan
$55.5K – – –
QC
325
Quent Capital
New York
$51K +$8.17K +29 +19%
11 12
13
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