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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
$500M
2
WHG
Westwood Holdings Group
Texas
$106M
3
American Century Companies
American Century Companies
Missouri
$67.2M
4
Invesco
Invesco
Georgia
$240M
5
Victory Capital Management
Victory Capital Management
Texas
$40.4M

Top Sellers

1
RRAM
River Road Asset Management
Kentucky
$62.3M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
Citadel Advisors
Citadel Advisors
Florida
$8.88M
4
Legal & General Group
Legal & General Group
United Kingdom
$13.2M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$169M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWA
401
Sutton Wealth Advisors
Florida
$603 – – –
Balyasny Asset Management
402
Balyasny Asset Management
Illinois
– -$48.7M -181,033 Closed
Robeco Institutional Asset Management
403
Robeco Institutional Asset Management
Netherlands
– -$9.68M -35,946 Closed
Pacer Advisors
404
Pacer Advisors
Pennsylvania
– -$4.55M -16,904 Closed
CA
405
Capitolis Advisors
New York
– -$3.3M -12,266 Closed
MF
406
Magnetar Financial
Illinois
– -$3.18M -11,793 Closed
CWM
407
CIBC World Markets
New York
– -$2.15M -8,000 Closed
Squarepoint
408
Squarepoint
New York
– -$1.76M -6,532 Closed
BBVA
409
Banco Bilbao Vizcaya Argentaria
Spain
– -$1.15M -4,276 Closed
MLICM
410
Metropolitan Life Insurance Company (MetLife)
New York
– -$1.12M -4,173 Closed
CIM
411
Chiron Investment Management
New York
– -$840K -3,122 Closed
CFA
412
Camarda Financial Advisors
Florida
– -$755K -2,803 Closed
PTC
413
Private Trust Company
Ohio
– -$677K -2,515 Closed
CANY
414
Caxton Associates (New York)
New York
– -$639K -2,372 Closed
PSUF
415
People's United Financial
Connecticut
– -$605K -2,248 Closed
GAM
416
Gotham Asset Management
New York
– -$478K -1,775 Closed
PP
417
PDT Partners
New York
– -$453K -1,684 Closed
E
418
Ergoteles
New York
– -$410K -1,522 Closed
Verition Fund Management
419
Verition Fund Management
Connecticut
– -$403K -1,497 Closed
OTL
420
Oak Thistle LLC
New York
– -$387K -1,439 Closed
GTCM
421
Gyon Technologies Capital Management
New Jersey
– -$330K -1,227 Closed
AII
422
AGF Investments Inc
Ontario, Canada
– -$302K -1,122 Closed
HTC
423
Haverford Trust Company
Pennsylvania
– -$291K -1,080 Closed
MGIA
424
Moneta Group Investment Advisors
Missouri
– -$250K -929 Closed
MM
425
MQS Management
New York
– -$247K -919 Closed
14 15 16
17
18