CACI icon

CACI
CACI

Overview Fund Activity

430 hedge funds and large institutions have $6.82B invested in CACI in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 127 increasing their positions, 184 reducing their positions, and 36 closing their positions.

Holders
430
Holders Change
+11
Holders Change %
+2.63%
% of All Funds
6.78%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
48
Increased
127
Reduced
184
Closed
36
Calls
$11.8M
Puts
$21.8M
Net Calls
-$9.96M
Net Calls Change
+$66M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$119M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$50.5M
3
BGC
3
Blue Grotto Capital
Georgia
$33.3M
4
PC
4
Port Capital
Illinois
$28.5M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$224M

Top Sellers

1
Invesco
1
Invesco
Georgia
$217M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$1.36M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$6.31M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$779M
5
BlackRock
5
BlackRock
New York
$707M
Name Market Value Shares Shares
Change 		Shares
Change %
Retirement Systems of Alabama
51
Retirement Systems of Alabama
Alabama
$19.1M 56,154 -6,340 -10%
First Trust Advisors
52
First Trust Advisors
Illinois
$18.9M 55,335 +271 +0.5%
LI
53
Leeward Investments
Massachusetts
$18.2M 53,529 -9,997 -16%
Swiss National Bank
54
Swiss National Bank
Switzerland
$17.5M 51,200 +500 +1%
NIP
55
Nicholas Investment Partners
California
$17.3M 50,791 +981 +2%
RBC
56
Romano Brothers & Co
Illinois
$16.6M 48,846 -520 -1%
Nuveen Asset Management
57
Nuveen Asset Management
Illinois
$16.6M 48,588 +2,527 +5%
Legal & General Group
58
Legal & General Group
United Kingdom
$16.4M 48,198 -1,890 -4%
CG
59
Colony Group
Massachusetts
$16M 46,832 -143 -0.3%
MIIM
60
Mesirow Institutional Investment Management
Illinois
$15.9M 46,724 +4,939 +12%
HighTower Advisors
61
HighTower Advisors
Illinois
$15.9M 46,759 +1,274 +3%
GT
62
Glenmede Trust
Pennsylvania
$15.6M 52,199 +92 +0.2%
ZIM
63
Zacks Investment Management
Illinois
$15.5M 45,333 +565 +1%
GKIM
64
GW&K Investment Management
Massachusetts
$14.9M 43,690 -362 -0.8%
PCA
65
Private Capital Advisors
Connecticut
$14.8M 43,518 -1,825 -4%
Truist Financial
66
Truist Financial
North Carolina
$14.3M 41,937 -3,359 -7%
TSW
67
Thompson Siegel & Walmsley
Virginia
$13.9M 40,723 -14 -0%
AllianceBernstein
68
AllianceBernstein
Tennessee
$13.5M 39,576 -1,196 -3%
Jane Street
69
Jane Street
New York
$13.5M 39,526 -54,030 -58%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$12.4M 36,396 +4,541 +14%
Barclays
71
Barclays
United Kingdom
$12M 35,330 -18,106 -34%
UBS AM
72
UBS AM
Illinois
$12M 40,602 – –
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$12M 35,240 -447 -1%
AIG
74
American International Group
New York
$11.7M 34,377 -1,892 -5%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$11.4M 33,343 +21,495 +181%
1 2
3
4 5