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CACI
CACI

Overview Fund Activity

402 hedge funds and large institutions have $6.14B invested in CACI in 2022 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 121 increasing their positions, 157 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
402
Holders Change
-5
Holders Change %
-1.23%
% of All Funds
6.36%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
51
Increased
121
Reduced
157
Closed
49
Calls
$19.4M
Puts
$7.65M
Net Calls
+$11.7M
Net Calls Change
+$19.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$500M
2
WHG
2
Westwood Holdings Group
Texas
$106M
3
American Century Companies
3
American Century Companies
Missouri
$67.2M
4
Invesco
4
Invesco
Georgia
$240M
5
Victory Capital Management
5
Victory Capital Management
Texas
$40.4M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$62.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$8.88M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$13.2M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$169M
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
51
Eaton Vance Management
Massachusetts
$17.3M +$9.94K +33 +0.1%
SM
52
Soapstone Management
Maryland
$17.3M +$17.3M +57,457 New
SGK
53
Steigerwald Gordon & Koch
Virginia
$17.2M -$147K -489 -0.8%
AllianceBernstein
54
AllianceBernstein
Tennessee
$16.7M +$4.11M +13,644 +33%
Swiss National Bank
55
Swiss National Bank
Switzerland
$16.6M +$994K +3,300 +6%
GKIM
56
GW&K Investment Management
Massachusetts
$16.6M +$1.9M +6,301 +13%
UBS AM
57
UBS AM
Illinois
$15.7M +$370K +1,227 +2%
Allianz Asset Management
58
Allianz Asset Management
Germany
$15M -$60.9K -202 -0.4%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$14.8M -$1.15M -3,802 -7%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$14.8M -$24.9M -82,686 -63%
LI
61
Leeward Investments
Massachusetts
$14.5M +$14.5M +48,239 New
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$14.4M -$2.91M -9,666 -17%
RJA
63
Raymond James & Associates
Florida
$14M -$12.4M -41,004 -47%
ZIM
64
Zacks Investment Management
Illinois
$13.9M +$561K +1,863 +4%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$13.7M -$314K -1,041 -2%
Allspring Global Investments
66
Allspring Global Investments
North Carolina
$13.5M -$1.5M -4,977 -10%
DCM
67
Driehaus Capital Management
Illinois
$13.5M +$13.5M +44,794 New
Legal & General Group
68
Legal & General Group
United Kingdom
$13.2M -$36.9M -122,389 -74%
CG
69
Colony Group
Massachusetts
$12.6M +$689K +2,288 +6%
AIG
70
American International Group
New York
$11.9M +$20.5K +68 +0.2%
Natixis Advisors
71
Natixis Advisors
Massachusetts
$11.8M -$1.15M -3,821 -9%
TSW
72
Thompson Siegel & Walmsley
Virginia
$11.8M -$2.18M -7,243 -16%
TCM
73
Tributary Capital Management
Nebraska
$11.5M -$1.07M -3,556 -9%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$10.9M -$30.1K -100 -0.3%
UBS Group
75
UBS Group
Switzerland
$10.9M -$2.1M -6,975 -16%
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