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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
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$98M
2
Invesco
2
Invesco
Georgia
$288M
3
SCM
3
Snyder Capital Management
California
$95.7M
4
SSA
4
Schonfeld Strategic Advisors
New York
$25.5M
5
Millennium Management
5
Millennium Management
New York
$26.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$533M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$379M
3
WP
3
Woodline Partners
California
$0
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$34.1M
5
Ameriprise
5
Ameriprise
Minnesota
$97.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MDSL
26
M.D. Sass LLC
New York
$36.9M +$10.1M +38,510 +37%
Morgan Stanley
27
Morgan Stanley
New York
$35.8M +$902K +3,454 +3%
AQR Capital Management
28
AQR Capital Management
Connecticut
$35.6M -$2.22M -8,500 -6%
Victory Capital Management
29
Victory Capital Management
Texas
$34.6M -$768K -2,943 -2%
VNIM
30
Vaughan Nelson Investment Management
Texas
$34.1M -$21.8M -83,574 -39%
EMG
31
ETF Managers Group
New Jersey
$32.1M +$3.02M +11,572 +10%
Goldman Sachs
32
Goldman Sachs
New York
$31.2M -$777K -2,976 -2%
TIM
33
Thornburg Investment Management
New Mexico
$30.8M -$2.09K -8 -0%
BWA
34
Burt Wealth Advisors
Maryland
$30.5M – – –
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$28.4M +$3.85M +14,764 +16%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$27.8M -$2.19M -8,397 -7%
Millennium Management
37
Millennium Management
New York
$26.9M +$17.6M +67,424 +188%
ACH
38
ArrowMark Colorado Holdings
Colorado
$26.5M -$63.4K -243 -0.2%
SSA
39
Schonfeld Strategic Advisors
New York
$25.5M +$17.7M +67,862 +226%
Principal Financial Group
40
Principal Financial Group
Iowa
$23.8M -$14.9M -56,989 -38%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$23.1M +$765K +2,932 +3%
Wells Fargo
42
Wells Fargo
California
$22.7M -$474K -1,815 -2%
GD
43
Grandfield & Dodd
New York
$22.3M +$336K +1,288 +2%
Pacer Advisors
44
Pacer Advisors
Pennsylvania
$20.3M -$1.94M -7,448 -9%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$19.1M +$75.2K +288 +0.4%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$18.3M +$1.3M +4,981 +8%
ECM
47
ExodusPoint Capital Management
New York
$18.2M +$15.8M +60,671 +668%
SM
48
Soapstone Management
Maryland
$17.8M -$104K -400 -0.6%
LI
49
Leeward Investments
Massachusetts
$17.5M -$367K -1,407 -2%
PCA
50
Private Capital Advisors
Connecticut
$16.8M -$10.4K -40 -0.1%
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