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CACI
CACI

Overview Fund Activity

496 hedge funds and large institutions have $7.44B invested in CACI in 2024 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 140 increasing their positions, 186 reducing their positions, and 48 closing their positions.

Holders
496
Holders Change
+31
Holders Change %
+6.67%
% of All Funds
7.19%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.17%
New
80
Increased
140
Reduced
186
Closed
48
Calls
$19.9M
Puts
$3.14M
Net Calls
+$16.8M
Net Calls Change
-$1.71M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$71.5M
2
Bank of America
2
Bank of America
North Carolina
$125M
3
SM
3
Sunriver Management
Connecticut
$51.5M
4
BlackRock
4
BlackRock
New York
$832M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$32.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$590M
2
American Century Companies
2
American Century Companies
Missouri
$27M
3
WHG
3
Westwood Holdings Group
Texas
$82.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$477M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$133M
Name Market Value Shares Shares
Change 		Shares
Change %
SM
26
Sunriver Management
Connecticut
$51.5M 135,960 +93,522 +220%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$48.5M 128,119 -684 -0.5%
VNIM
28
Vaughan Nelson Investment Management
Texas
$46.3M 122,148 -1,402 -1%
MDSL
29
M.D. Sass LLC
New York
$45.5M 120,097 -20,323 -14%
PC
30
Port Capital
Illinois
$41.2M 108,861 +9,600 +10%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$40.3M 106,428 +15,068 +16%
TIM
32
Thornburg Investment Management
New Mexico
$37.7M 99,411 -7,502 -7%
GD
33
Grandfield & Dodd
New York
$32.1M 84,841 +295 +0.3%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$32.1M 84,629 +56,896 +205%
Principal Financial Group
35
Principal Financial Group
Iowa
$31.8M 83,932 +2,149 +3%
BWA
36
Burt Wealth Advisors
Maryland
$31.7M 83,726 +44 +0.1%
DDPIC
37
Deroy & Devereaux Private Investment Counsel
Michigan
$31.3M 82,741 +14,602 +21%
ACH
38
ArrowMark Colorado Holdings
Colorado
$28.8M 75,899 – –
Millennium Management
39
Millennium Management
New York
$28.5M 75,319 -40,267 -35%
Two Sigma Investments
40
Two Sigma Investments
New York
$27.1M 71,429 +4,776 +7%
American Century Companies
41
American Century Companies
Missouri
$27M 71,256 -79,684 -53%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$25.9M 68,447 -6,023 -8%
Barclays
43
Barclays
United Kingdom
$25.7M 67,807 +1,540 +2%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$25.3M 66,794 -2,795 -4%
Verition Fund Management
45
Verition Fund Management
Connecticut
$25.2M 66,555 -14,577 -18%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$24.4M 64,400 +6,500 +11%
SGK
47
Steigerwald Gordon & Koch
Virginia
$23.3M 61,565 +816 +1%
OAM
48
Ophir Asset Management
Australia
$21.6M 56,948 -9,411 -14%
First Trust Advisors
49
First Trust Advisors
Illinois
$21.3M 56,353 +4,606 +9%
BGC
50
Blue Grotto Capital
Georgia
$20.8M 55,000 -39,348 -42%
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