CACI icon

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
$98M
2
Invesco
Invesco
Georgia
$288M
3
SCM
Snyder Capital Management
California
$95.7M
4
SSA
Schonfeld Strategic Advisors
New York
$25.5M
5
Millennium Management
Millennium Management
New York
$26.9M

Top Sellers

1
BlackRock
BlackRock
New York
$533M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$379M
3
WP
Woodline Partners
California
$0
4
VNIM
Vaughan Nelson Investment Management
Texas
$34.1M
5
Ameriprise
Ameriprise
Minnesota
$97.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
C
326
Covestor
United Kingdom
$62K +$5.21K +20 +9%
HCP
327
Hexagon Capital Partners
Arkansas
$59K -$4.68K -18 -7%
MCM
328
MV Capital Management
Maryland
$59K – – –
CFFP
329
Center for Financial Planning
Michigan
$59K – – –
APF
330
Alaska Permanent Fund
Alaska
$56K -$789 -3 -1%
MHR
331
Matthew Hamilton Rosenberg
$55K – – –
SOW
332
State of Wyoming
Wyoming
$52K -$78.4K -300 -60%
GWS
333
Glassman Wealth Services
Virginia
$52K – – –
Nomura Asset Management
334
Nomura Asset Management
Japan
$51.4K – – –
APA
335
American Portfolios Advisors
New York
$47K – – –
QC
336
Quent Capital
New York
$46K -$1.31K -5 -3%
BAM
337
Bellevue Asset Management
Washington
$45K – – –
GWSG
338
GPS Wealth Strategies Group
Colorado
$43K – – –
BTI
339
Blue Trust Inc
Georgia
$40K +$33K +118 +472%
MWC
340
MBM Wealth Consultants
Missouri
$35K – – –
AS
341
Altshuler Shaham
Israel
$32K -$3.44K -13 -10%
S
342
SignatureFD
Georgia
$32K +$10.2K +39 +47%
BCM
343
Blume Capital Management
California
$27K -$89.5K -348 -77%
AA
344
Ancora Advisors
Ohio
$26K – – –
CFD
345
Creative Financial Designs
Indiana
$26K +$26K +100 New
BBHC
346
Brown Brothers Harriman & Co
New York
$25K – – –
QCG
347
Quadrant Capital Group
Ohio
$25K +$2.11K +8 +9%
HNB
348
Huntington National Bank
Ohio
$23K +$3.66K +14 +19%
TFS
349
TrustCore Financial Services
Tennessee
$22K – – –
SIC
350
Salem Investment Counselors
North Carolina
$22K – – –
12 13
14
15 16