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CACI
CACI

Overview Fund Activity

399 hedge funds and large institutions have $5.4B invested in CACI in 2022 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 119 increasing their positions, 150 reducing their positions, and 35 closing their positions.

Holders
399
Holders Change
+7
Holders Change %
+1.79%
% of All Funds
6.9%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
46
Increased
119
Reduced
150
Closed
35
Calls
$2.35M
Puts
$1.88M
Net Calls
+$469K
Net Calls Change
-$7.11M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$98M
2
Invesco
2
Invesco
Georgia
$288M
3
SCM
3
Snyder Capital Management
California
$95.7M
4
SSA
4
Schonfeld Strategic Advisors
New York
$25.5M
5
Millennium Management
5
Millennium Management
New York
$26.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$533M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$379M
3
WP
3
Woodline Partners
California
$0
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$34.1M
5
Ameriprise
5
Ameriprise
Minnesota
$97.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
51
Martingale Asset Management
Massachusetts
$16.5M +$414K +1,585 +3%
VWM
52
Valley Wealth Managers
New Jersey
$16.5M -$347K -1,330 -2%
Truist Financial
53
Truist Financial
North Carolina
$16.2M +$415K +1,588 +3%
GKIM
54
GW&K Investment Management
Massachusetts
$16.2M +$1.99M +7,638 +14%
First Trust Advisors
55
First Trust Advisors
Illinois
$16.1M -$7.77M -29,751 -33%
Point72 Asset Management
56
Point72 Asset Management
Connecticut
$16.1M -$312K -1,196 -2%
GT
57
Glenmede Trust
Pennsylvania
$15.7M -$554K -2,121 -3%
SGK
58
Steigerwald Gordon & Koch
Virginia
$15M +$259K +991 +2%
EVM
59
Eaton Vance Management
Massachusetts
$14.8M -$2.87K -11 -0%
Swiss National Bank
60
Swiss National Bank
Switzerland
$14.5M +$104K +400 +0.7%
RBC
61
Romano Brothers & Co
Illinois
$13.5M +$13.5M +51,726 New
NIP
62
Nicholas Investment Partners
California
$12.9M +$1.98M +7,585 +18%
Legal & General Group
63
Legal & General Group
United Kingdom
$12.5M -$91.1K -349 -0.7%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$12.2M +$226K +867 +2%
CG
65
Colony Group
Massachusetts
$11.6M +$1.02M +3,894 +10%
Franklin Resources
66
Franklin Resources
California
$11.4M -$782K -2,994 -6%
TSW
67
Thompson Siegel & Walmsley
Virginia
$11.4M -$27.4K -105 -0.2%
ZIM
68
Zacks Investment Management
Illinois
$11.2M -$418K -1,601 -4%
N
69
Natixis
France
$11.1M +$7.47M +28,600 +207%
HighTower Advisors
70
HighTower Advisors
Illinois
$11M +$1.37M +5,248 +14%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$11M -$4.11M -15,756 -27%
AllianceBernstein
72
AllianceBernstein
Tennessee
$10.7M -$119K -455 -1%
UBS AM
73
UBS AM
Illinois
$10.2M -$3.58M -13,718 -26%
EAM
74
Eagle Asset Management
Florida
$10.2M +$3.6M +13,807 +55%
Two Sigma Investments
75
Two Sigma Investments
New York
$9.72M +$9.72M +37,213 New
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