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CACI
CACI

Overview Fund Activity

392 hedge funds and large institutions have $5.86B invested in CACI in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 131 increasing their positions, 142 reducing their positions, and 44 closing their positions.

Holders
392
Holders Change
-10
Holders Change %
-2.49%
% of All Funds
6.63%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
41
Increased
131
Reduced
142
Closed
44
Calls
$15.3M
Puts
$7.73M
Net Calls
+$7.58M
Net Calls Change
-$4.14M

Top Buyers

1
Invesco
1
Invesco
Georgia
$285M
2
Macquarie Group
2
Macquarie Group
Australia
$98.5M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$24M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$17.7M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$26.5M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$10.6M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$121M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$60.4M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$71M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
51
Point72 Asset Management
Connecticut
$17.7M +$17.5M +61,942 +7,743%
GT
52
Glenmede Trust
Pennsylvania
$17.6M -$2.49M -8,854 -12%
MAM
53
Martingale Asset Management
Massachusetts
$17.3M -$1.18M -4,171 -6%
Truist Financial
54
Truist Financial
North Carolina
$17M -$135K -479 -0.8%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$16.3M +$2.48M +8,812 +18%
EVM
56
Eaton Vance Management
Massachusetts
$16M -$231K -820 -1%
SGK
57
Steigerwald Gordon & Koch
Virginia
$15.9M -$174K -619 -1%
Swiss National Bank
58
Swiss National Bank
Switzerland
$15.5M -$28.2K -100 -0.2%
GKIM
59
GW&K Investment Management
Massachusetts
$15.3M -$192K -680 -1%
UBS AM
60
UBS AM
Illinois
$14.9M +$220K +780 +1%
Citadel Advisors
61
Citadel Advisors
Florida
$14.9M +$6.56M +23,298 +79%
Legal & General Group
62
Legal & General Group
United Kingdom
$13.5M +$1.22M +4,330 +10%
Franklin Resources
63
Franklin Resources
California
$13.1M +$11.8M +42,050 +915%
DCM
64
Driehaus Capital Management
Illinois
$13M +$378K +1,342 +3%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$12.9M +$105K +374 +0.8%
ZIM
66
Zacks Investment Management
Illinois
$12.6M -$467K -1,657 -4%
TSW
67
Thompson Siegel & Walmsley
Virginia
$12.3M +$1.33M +4,729 +12%
Man Group
68
Man Group
United Kingdom
$12.1M -$1.56M -5,169 Closed
NIP
69
Nicholas Investment Partners
California
$11.8M +$4.41M +15,634 +59%
AllianceBernstein
70
AllianceBernstein
Tennessee
$11.7M -$3.93M -13,945 -25%
CG
71
Colony Group
Massachusetts
$11.5M -$315K -1,118 -3%
AIG
72
American International Group
New York
$10.9M -$236K -837 -2%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$10.7M +$2.3M +8,150 +27%
RRAM
74
River Road Asset Management
Kentucky
$10.6M -$47.7M -169,145 -82%
HighTower Advisors
75
HighTower Advisors
Illinois
$10.3M +$587K +2,084 +6%
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