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CACI
CACI

Overview Fund Activity

534 hedge funds and large institutions have $8.44B invested in CACI in 2024 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 187 increasing their positions, 192 reducing their positions, and 31 closing their positions.

Holders
534
Holders Change
+38
Holders Change %
+7.66%
% of All Funds
7.77%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
74
Increased
187
Reduced
192
Closed
31
Calls
$5.29M
Puts
$9.03M
Net Calls
-$3.74M
Net Calls Change
-$20.5M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$65M
2
Select Equity Group
2
Select Equity Group
New York
$62.4M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$41.3M
4
MDSL
4
M.D. Sass LLC
New York
$84.8M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$54M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$444M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$223M
3
SM
3
Sunriver Management
Connecticut
$22.9M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Invesco
5
Invesco
Georgia
$205M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$68.4M 159,099 +1,722 +1%
Fuller & Thaler Asset Management
27
Fuller & Thaler Asset Management
California
$65M 151,017 +151,017 New
Select Equity Group
28
Select Equity Group
New York
$62.4M 145,111 +145,111 New
Verition Fund Management
29
Verition Fund Management
Connecticut
$54M 125,628 +59,073 +89%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$50.6M 117,596 -10,523 -8%
Focus Partners Wealth
31
Focus Partners Wealth
Massachusetts
$47.6M 110,592 +56,018 +103%
PC
32
Port Capital
Illinois
$46.6M 108,386 -475 -0.4%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$45.2M 105,122 -1,306 -1%
T. Rowe Price Investment Management
34
T. Rowe Price Investment Management
Maryland
$41.3M 96,083 +96,083 New
TIM
35
Thornburg Investment Management
New Mexico
$39.4M 91,512 -7,899 -8%
Principal Financial Group
36
Principal Financial Group
Iowa
$36.6M 85,047 +1,115 +1%
GD
37
Grandfield & Dodd
New York
$36.6M 84,975 +134 +0.2%
DDPIC
38
Deroy & Devereaux Private Investment Counsel
Michigan
$35.5M 82,462 -279 -0.3%
VNIM
39
Vaughan Nelson Investment Management
Texas
$35.1M 81,659 -40,489 -33%
VanEck Associates
40
VanEck Associates
New York
$35.1M 81,584 +33,589 +70%
BWA
41
Burt Wealth Advisors
Maryland
$34.9M 81,192 -2,534 -3%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$33.7M 78,499 +33,288 +74%
ACH
43
ArrowMark Colorado Holdings
Colorado
$32.6M 75,899 – –
Fidelity International
44
Fidelity International
Bermuda
$30.9M 71,771 +25,888 +56%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$29.6M 68,758 +23,747 +53%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$28.2M 65,616 -1,178 -2%
Two Sigma Investments
47
Two Sigma Investments
New York
$28.2M 65,542 -5,887 -8%
SBH
48
Segall Bryant & Hamill
Illinois
$28.1M 65,344 +13,512 +26%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$28.1M 65,325 -3,122 -5%
SGK
50
Steigerwald Gordon & Koch
Virginia
$26.8M 62,396 +831 +1%
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