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CACI
CACI

Overview Fund Activity

563 hedge funds and large institutions have $9.67B invested in CACI in 2024 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 169 increasing their positions, 216 reducing their positions, and 43 closing their positions.

Holders
563
Holders Change
+29
Holders Change %
+5.43%
% of All Funds
8.15%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
76
Increased
169
Reduced
216
Closed
43
Calls
$16.4M
Puts
$15.8M
Net Calls
+$598K
Net Calls Change
+$4.34M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$167M
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$53.9M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$75.8M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$30.2M
5
VanEck Associates
5
VanEck Associates
New York
$60.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$433M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$214M
3
Ameriprise
3
Ameriprise
Minnesota
$147M
4
Focus Partners Wealth
4
Focus Partners Wealth
Massachusetts
$29M
5
Invesco
5
Invesco
Georgia
$215M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$80.5M +$205K +407 +0.3%
CI Investments Inc
27
CI Investments Inc
Ontario, Canada
$78M -$3.39M -6,716 -4%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$75.8M +$36.2M +71,770 +91%
VanEck Associates
29
VanEck Associates
New York
$60.9M +$18.2M +34,647 +42%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$60M +$619K +1,227 +1%
PC
31
Port Capital
Illinois
$54.8M +$151K +300 +0.3%
Mawer Investment Management
32
Mawer Investment Management
Alberta, Canada
$53.9M +$41.8M +82,887 +346%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$52.8M -$228K -451 -0.4%
Fidelity International
34
Fidelity International
Bermuda
$46.4M +$10.2M +20,146 +28%
T. Rowe Price Investment Management
35
T. Rowe Price Investment Management
Maryland
$43.6M -$4.84M -9,597 -10%
GD
36
Grandfield & Dodd
New York
$42.6M -$258K -511 -0.6%
DDPIC
37
Deroy & Devereaux Private Investment Counsel
Michigan
$41.7M +$75.7K +150 +0.2%
TIM
38
Thornburg Investment Management
New Mexico
$41.3M -$4.83M -9,581 -10%
BWA
39
Burt Wealth Advisors
Maryland
$40.7M -$252K -500 -0.6%
Verition Fund Management
40
Verition Fund Management
Connecticut
$39.5M -$23.8M -47,249 -38%
EAM
41
EULAV Asset Management
Florida
$36.7M +$6.31M +12,505 +21%
VNIM
42
Vaughan Nelson Investment Management
Texas
$35.2M -$6.03M -11,956 -15%
SBH
43
Segall Bryant & Hamill
Illinois
$34.2M +$1.21M +2,396 +4%
Two Sigma Investments
44
Two Sigma Investments
New York
$33.3M +$238K +472 +0.7%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$33.3M +$179K +354 +0.5%
SGK
46
Steigerwald Gordon & Koch
Virginia
$31.8M +$354K +701 +1%
Goldman Sachs
47
Goldman Sachs
New York
$31.5M +$863K +1,711 +3%
BGC
48
Blue Grotto Capital
Georgia
$31.3M -$97.4K -193 -0.3%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$30.3M -$4.35M -8,621 -13%
William Blair Investment Management
50
William Blair Investment Management
Illinois
$30.2M +$30.2M +59,859 New
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