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CACI
CACI

Overview Fund Activity

465 hedge funds and large institutions have $6.87B invested in CACI in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 135 increasing their positions, 183 reducing their positions, and 31 closing their positions.

Holders
465
Holders Change
+24
Holders Change %
+5.44%
% of All Funds
6.82%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
64
Increased
135
Reduced
183
Closed
31
Calls
$22.1M
Puts
$3.56M
Net Calls
+$18.5M
Net Calls Change
+$18.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.09B
2
Invesco
2
Invesco
Georgia
$159M
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$26.3M
4
FWIA
4
Fort Washington Investment Advisors
Ohio
$18.4M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$27.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$425M
2
SCM
2
Snyder Capital Management
California
$97M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$24.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$726M
5
Ameriprise
5
Ameriprise
Minnesota
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$41.7M -$195K -602 -0.5%
VNIM
27
Vaughan Nelson Investment Management
Texas
$40M -$6.99M -21,591 -15%
Millennium Management
28
Millennium Management
New York
$37.4M +$8.84M +27,300 +31%
TIM
29
Thornburg Investment Management
New Mexico
$34.6M – – –
VOYA Investment Management
30
VOYA Investment Management
Georgia
$34M -$5.23M -16,151 -13%
PC
31
Port Capital
Illinois
$32.1M +$4.72M +14,586 +17%
BGC
32
Blue Grotto Capital
Georgia
$30.6M +$2.67M +8,239 +10%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$29.6M -$1.37M -4,222 -4%
Goldman Sachs
34
Goldman Sachs
New York
$28.5M -$1.77M -5,471 -6%
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$27.9M +$14.7M +45,540 +113%
GD
36
Grandfield & Dodd
New York
$27.4M -$70.9K -219 -0.3%
BWA
37
Burt Wealth Advisors
Maryland
$27.1M – – –
Principal Financial Group
38
Principal Financial Group
Iowa
$26.5M -$746K -2,303 -3%
Verition Fund Management
39
Verition Fund Management
Connecticut
$26.3M +$18.7M +57,681 +246%
ACH
40
ArrowMark Colorado Holdings
Colorado
$24.6M -$4.93M -15,232 -17%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$24.1M -$17.2M -53,158 -42%
Allspring Global Investments
42
Allspring Global Investments
North Carolina
$22.9M +$3.98M +12,293 +21%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$22.5M -$792K -2,444 -3%
DDPIC
44
Deroy & Devereaux Private Investment Counsel
Michigan
$22.1M +$8.71M +26,887 +65%
Two Sigma Investments
45
Two Sigma Investments
New York
$21.6M +$14.1M +43,483 +188%
OAM
46
Ophir Asset Management
Australia
$21.5M +$2.46M +7,596 +13%
Barclays
47
Barclays
United Kingdom
$21.5M +$9.32M +28,786 +77%
SGK
48
Steigerwald Gordon & Koch
Virginia
$19.7M +$214K +660 +1%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$19M +$14.7M +45,252 +343%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$18.8M +$14.6M +45,200 +356%
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