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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
1
Fidelity Investments
Massachusetts
$500M
2
WHG
2
Westwood Holdings Group
Texas
$106M
3
American Century Companies
3
American Century Companies
Missouri
$67.2M
4
Invesco
4
Invesco
Georgia
$240M
5
Victory Capital Management
5
Victory Capital Management
Texas
$40.4M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$62.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$8.88M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$13.2M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$169M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
426
O'Shaughnessy Asset Management
Connecticut
– -$244K -908 Closed
PCM
427
Prelude Capital Management
New York
– -$222K -826 Closed
Wolverine Trading
428
Wolverine Trading
Illinois
– -$217K -805 Closed
PP
429
Paloma Partners
Connecticut
– -$216K -802 Closed
OR
430
Olympiad Research
Connecticut
– -$214K -795 Closed
TCWM
431
Total Clarity Wealth Management
Illinois
– -$183K -678 Closed
HPC
432
HM Payson & Co
Maine
– -$175K -650 Closed
NIPH
433
NN Investment Partners Holdings
Netherlands
– -$76K -281 Closed
Lazard Asset Management
434
Lazard Asset Management
New York
– -$60K -223 Closed
VI
435
Vestcor Inc
New Brunswick, Canada
– -$39K -144 Closed
AssetMark Inc
436
AssetMark Inc
California
– -$34K -125 Closed
TWC
437
TD Waterhouse Canada
Ontario, Canada
– -$43.5K -123 Closed
CA
438
Cornerstone Advisory
Maryland
– -$27K -100 Closed
CMF
439
Counterpoint Mutual Funds
California
– -$26K -97 Closed
SFM
440
Signet Financial Management
New Jersey
– -$23K -84 Closed
CA
441
CoreCap Advisors
Michigan
– -$20K -75 Closed
Schroder Investment Management Group
442
Schroder Investment Management Group
United Kingdom
– -$18K -68 Closed
EBA
443
Eagle Bay Advisors
New York
– -$18K -66 Closed
WR
444
WD Rutherford
Oregon
– -$16K -61 Closed
CWS
445
Confluence Wealth Services
Pennsylvania
– -$11K -43 Closed
TFM
446
TFC Financial Management
Massachusetts
– -$6K -22 Closed
MCM
447
Manchester Capital Management
Vermont
– -$5K -20 Closed
COCM
448
Charter Oak Capital Management
New Hampshire
– -$2K -8 Closed
JFGIW
449
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$1K -2 Closed
14 15 16 17
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