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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.

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
1
Invesco
Georgia
$285M
2
Macquarie Group
2
Macquarie Group
Australia
$98.5M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$24M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$17.7M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$26.5M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$10.6M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$121M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$60.4M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$71M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$41.8M 148,248 +33,444 +29%
AQR Capital Management
27
AQR Capital Management
Connecticut
$39.9M 144,731 +8,106 +6%
Victory Capital Management
28
Victory Capital Management
Texas
$38.2M 135,574 -782 -0.6%
Morgan Stanley
29
Morgan Stanley
New York
$37.6M 133,558 +24,136 +22%
Goldman Sachs
30
Goldman Sachs
New York
$34.5M 122,591 +1,384 +1%
TIM
31
Thornburg Investment Management
New Mexico
$33.3M 118,051 +8,009 +7%
BWA
32
Burt Wealth Advisors
Maryland
$32.9M 116,647 – –
VOYA Investment Management
33
VOYA Investment Management
Georgia
$32.4M 114,870 +24,013 +26%
WP
34
Woodline Partners
California
$30.9M 109,628 +9,022 +9%
EMG
35
ETF Managers Group
New Jersey
$30.8M 111,372 -5,747 -5%
MDSL
36
M.D. Sass LLC
New York
$28.9M 102,735 +6,959 +7%
ACH
37
ArrowMark Colorado Holdings
Colorado
$28.7M 101,829 +30,654 +43%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$26.5M 93,944 +44,903 +92%
First Trust Advisors
39
First Trust Advisors
Illinois
$25.8M 91,536 -1,397 -2%
Wells Fargo
40
Wells Fargo
California
$25M 88,839 -23,579 -21%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$24.1M 85,638 +12,484 +17%
Pacer Advisors
42
Pacer Advisors
Pennsylvania
$24M 85,311 +85,311 New
GD
43
Grandfield & Dodd
New York
$23.7M 84,181 -1,569 -2%
Allianz Asset Management
44
Allianz Asset Management
Germany
$22.1M 78,540 +28,588 +57%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$20.5M 72,834 +3,673 +5%
SM
46
Soapstone Management
Maryland
$19.4M 68,750 +11,293 +20%
LI
47
Leeward Investments
Massachusetts
$19.3M 68,340 +20,101 +42%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$18.4M 65,158 +1,974 +3%
PCA
49
Private Capital Advisors
Connecticut
$18.2M 64,460 -277 -0.4%
VWM
50
Valley Wealth Managers
New Jersey
$18.1M 64,386 -416 -0.6%
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