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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
$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 %
Jacobs Levy Equity Management
401
Jacobs Levy Equity Management
New Jersey
– -$8.26M -29,296 Closed
ERSOT
402
Employees Retirement System of Texas
Texas
– -$4.58M -16,252 Closed
PI
403
Putnam Investments
Massachusetts
– -$3.83M -13,606 Closed
OLA
404
Oliver Luxxe Assets
New Jersey
– -$2.25M -7,994 Closed
CCMG
405
Clark Capital Management Group
Pennsylvania
– -$2.19M -7,756 Closed
Verition Fund Management
406
Verition Fund Management
Connecticut
– -$1.6M -5,667 Closed
EI
407
EAM Investors
California
– -$891K -3,163 Closed
GIA
408
Guyasuta Investment Advisors
Pennsylvania
– -$810K -2,875 Closed
Aberdeen Group
409
Aberdeen Group
United Kingdom
– -$574K -2,074 Closed
DA
410
Duality Advisers
Florida
– -$547K -1,940 Closed
HCC
411
Hirtle Callaghan & Co
Pennsylvania
– -$441K -1,566 Closed
CP
412
Camelot Portfolios
Ohio
– -$412K -1,461 Closed
IIM
413
INTECH Investment Management
Florida
– -$380K -1,350 Closed
FCBT
414
First Citizens Bank & Trust
North Carolina
– -$302K -1,072 Closed
MCM
415
MAI Capital Management
Ohio
– -$298K -1,056 Closed
MM
416
MQS Management
New York
– -$297K -1,054 Closed
DekaBank Deutsche Girozentrale
417
DekaBank Deutsche Girozentrale
Germany
– -$261K -952 Closed
H6H
418
Hightower 6M Holding
Kansas
– -$231K -821 Closed
PFS
419
Prospera Financial Services
Texas
– -$210K -747 Closed
Susquehanna International Group
420
Susquehanna International Group
Pennsylvania
– -$202K -716 Closed
WAM
421
Wakefield Asset Management
Colorado
– -$116K -410 Closed
TCWM
422
Total Clarity Wealth Management
Illinois
– -$114K -405 Closed
Mitsubishi UFJ Trust & Banking
423
Mitsubishi UFJ Trust & Banking
Japan
– -$79K -281 Closed
Amundi
424
Amundi
France
– -$46K -164 Closed
DA
425
Denali Advisors
California
– -$28K -100 Closed
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17
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