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CACI
CACI

Overview Fund Activity

419 hedge funds and large institutions have $6.06B invested in CACI in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 135 increasing their positions, 170 reducing their positions, and 42 closing their positions.

Holders
419
Holders Change
-15
Holders Change %
-3.46%
% of All Funds
6.71%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
36
Increased
135
Reduced
170
Closed
42
Calls
$3.47M
Puts
$79.4M
Net Calls
-$75.9M
Net Calls Change
-$79.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$436M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$179M
3
Citadel Advisors
3
Citadel Advisors
Florida
$37.1M
4
Jane Street
4
Jane Street
New York
$27.7M
5
OAM
5
Ophir Asset Management
Australia
$19.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$230M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$163M
4
Victory Capital Management
4
Victory Capital Management
Texas
$6.91M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$4.61M
Name Market Value Shares Shares
Change 		Shares
Change %
WP
51
Woodline Partners
California
$17.8M 60,040 -2,081 -3%
SGK
52
Steigerwald Gordon & Koch
Virginia
$17.6M 59,312 +1,030 +2%
VWM
53
Valley Wealth Managers
New Jersey
$17.4M 58,589 -2,395 -4%
First Trust Advisors
54
First Trust Advisors
Illinois
$16.3M 55,064 -4,085 -7%
UBS Group
55
UBS Group
Switzerland
$16.3M 54,860 -3,293 -6%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$16.1M 54,414 +6,679 +14%
Barclays
57
Barclays
United Kingdom
$15.8M 53,436 +21,816 +69%
GT
58
Glenmede Trust
Pennsylvania
$15.4M 52,107 +143 +0.3%
Swiss National Bank
59
Swiss National Bank
Switzerland
$15M 50,700 -5,800 -10%
SBH
60
Segall Bryant & Hamill
Illinois
$14.9M 50,165 +48,465 +2,851%
Legal & General Group
61
Legal & General Group
United Kingdom
$14.8M 50,088 +1,174 +2%
NIP
62
Nicholas Investment Partners
California
$14.8M 49,810 -467 -0.9%
RBC
63
Romano Brothers & Co
Illinois
$14.6M 49,366 -2,245 -4%
CG
64
Colony Group
Massachusetts
$13.9M 46,975 +418 +0.9%
Nuveen Asset Management
65
Nuveen Asset Management
Illinois
$13.6M 46,061 -17,287 -27%
HighTower Advisors
66
HighTower Advisors
Illinois
$13.5M 45,485 +1,433 +3%
PCA
67
Private Capital Advisors
Connecticut
$13.4M 45,343 -19,045 -30%
Truist Financial
68
Truist Financial
North Carolina
$13.4M 45,296 -3,597 -7%
ZIM
69
Zacks Investment Management
Illinois
$13.3M 44,768 +1,122 +3%
GKIM
70
GW&K Investment Management
Massachusetts
$13.1M 44,052 +6 +0%
CCM
71
Channing Capital Management
Illinois
$13M 43,710 +43,710 New
MIIM
72
Mesirow Institutional Investment Management
Illinois
$12.4M 41,785 +40,725 +3,842%
AllianceBernstein
73
AllianceBernstein
Tennessee
$12.1M 40,772 -540 -1%
TSW
74
Thompson Siegel & Walmsley
Virginia
$12.1M 40,737 -1,319 -3%
UBS AM
75
UBS AM
Illinois
$12M 40,602 -2,047 -5%
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