CACI icon

CACI
CACI

Overview Fund Activity

465 hedge funds and large institutions have $6.87B invested in CACI in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 135 increasing their positions, 183 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
+24
Holders Change %
+5.44%
% of All Funds
6.82%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
64
Increased
135
Reduced
183
Closed
31
Calls
$22.1M
Puts
$3.56M
Net Calls
+$18.5M
Net Calls Change
+$18.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.09B
2
Invesco
2
Invesco
Georgia
$159M
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$26.3M
4
FWIA
4
Fort Washington Investment Advisors
Ohio
$18.4M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$27.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$425M
2
SCM
2
Snyder Capital Management
California
$97M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$24.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$726M
5
Ameriprise
5
Ameriprise
Minnesota
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWIA
51
Fort Washington Investment Advisors
Ohio
$18.4M +$18.4M +56,690 New
Retirement Systems of Alabama
52
Retirement Systems of Alabama
Alabama
$17.6M -$183K -565 -1%
VWM
53
Valley Wealth Managers
New Jersey
$17.5M -$43.7K -135 -0.2%
MAM
54
Martingale Asset Management
Massachusetts
$17.2M -$155K -480 -0.9%
SBH
55
Segall Bryant & Hamill
Illinois
$16.9M +$1.11M +3,418 +7%
First Trust Advisors
56
First Trust Advisors
Illinois
$16.8M +$3.92M +12,096 +31%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$16.3M -$1.67M -5,160 -9%
LI
58
Leeward Investments
Massachusetts
$15.9M -$130K -402 -0.8%
RBC
59
Romano Brothers & Co
Illinois
$15.7M +$32.4K +100 +0.2%
GT
60
Glenmede Trust
Pennsylvania
$15.6M -$707K -2,182 -4%
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$14.9M +$13M +40,257 +694%
Focus Partners Wealth
62
Focus Partners Wealth
Massachusetts
$14.9M +$14.9M +46,045 New
ZIM
63
Zacks Investment Management
Illinois
$14.9M +$92K +284 +0.6%
MIIM
64
Mesirow Institutional Investment Management
Illinois
$14.5M -$15.5K -48 -0.1%
Nuveen Asset Management
65
Nuveen Asset Management
Illinois
$14.5M -$1.45M -4,470 -9%
Swiss National Bank
66
Swiss National Bank
Switzerland
$14.5M -$1.75M -5,400 -11%
Legal & General Group
67
Legal & General Group
United Kingdom
$14.3M -$881K -2,720 -6%
PCA
68
Private Capital Advisors
Connecticut
$14.3M -$4.86K -15 -0%
HighTower Advisors
69
HighTower Advisors
Illinois
$14M -$1.28M -3,967 -8%
EAM
70
EULAV Asset Management
Florida
$13.8M +$5.47M +16,900 +66%
SM
71
Sunriver Management
Connecticut
$13.7M +$13.7M +42,438 New
GKIM
72
GW&K Investment Management
Massachusetts
$13.7M -$143K -442 -1%
EWA
73
Exencial Wealth Advisors
Oklahoma
$13.1M +$507K +1,567 +4%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$12.9M +$644K +1,988 +5%
Kayne Anderson Rudnick Investment Management
75
Kayne Anderson Rudnick Investment Management
California
$12.4M -$219K -675 -2%
1 2
3
4 5