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CACI
CACI

Overview Fund Activity

534 hedge funds and large institutions have $8.44B invested in CACI in 2024 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 187 increasing their positions, 192 reducing their positions, and 31 closing their positions.

Holders
534
Holders Change
+38
Holders Change %
+7.66%
% of All Funds
7.77%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
74
Increased
187
Reduced
192
Closed
31
Calls
$5.29M
Puts
$9.03M
Net Calls
-$3.74M
Net Calls Change
-$20.5M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$65M
2
Select Equity Group
2
Select Equity Group
New York
$62.4M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$41.3M
4
MDSL
4
M.D. Sass LLC
New York
$84.8M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$54M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$444M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$223M
3
SM
3
Sunriver Management
Connecticut
$22.9M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Invesco
5
Invesco
Georgia
$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
51
Ophir Asset Management
Australia
$26.8M +$2.31M +5,369 +9%
BGC
52
Blue Grotto Capital
Georgia
$26.8M +$3.1M +7,208 +13%
Goldman Sachs
53
Goldman Sachs
New York
$26.1M +$2.61M +6,076 +11%
EAM
54
EULAV Asset Management
Florida
$25.9M +$6.54M +15,200 +34%
Lord, Abbett & Co
55
Lord, Abbett & Co
New Jersey
$25.6M +$4.89M +11,370 +24%
Nuveen Asset Management
56
Nuveen Asset Management
Illinois
$25.3M +$6.07M +14,106 +32%
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$23.7M +$490K +1,140 +2%
Barclays
58
Barclays
United Kingdom
$23.3M -$5.89M -13,687 -20%
UBS AM
59
UBS AM
Illinois
$23.3M +$9.09M +21,132 +64%
SM
60
Sunriver Management
Connecticut
$22.9M -$35.6M -82,761 -61%
ZIM
61
Zacks Investment Management
Illinois
$22.7M +$1.47M +3,414 +7%
First Trust Advisors
62
First Trust Advisors
Illinois
$22.5M -$1.74M -4,045 -7%
GT
63
Glenmede Trust
Pennsylvania
$21.5M -$578K -1,343 -3%
LI
64
Leeward Investments
Massachusetts
$21.4M +$1.16M +2,693 +6%
Deutsche Bank
65
Deutsche Bank
Germany
$21.4M +$13M +30,186 +155%
Kayne Anderson Rudnick Investment Management
66
Kayne Anderson Rudnick Investment Management
California
$21M +$4.43M +10,295 +27%
Allspring Global Investments
67
Allspring Global Investments
North Carolina
$20.4M -$2.14M -4,981 -10%
RBC
68
Romano Brothers & Co
Illinois
$20.2M -$585K -1,360 -3%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$20M -$7.7M -17,900 -28%
FWIA
70
Fort Washington Investment Advisors
Ohio
$19.8M -$3.83M -8,900 -16%
VWM
71
Valley Wealth Managers
New Jersey
$19.6M -$3.14M -7,296 -14%
MAM
72
Martingale Asset Management
Massachusetts
$19.6M -$1.5M -3,486 -7%
GKIM
73
GW&K Investment Management
Massachusetts
$19.1M +$1.21M +2,809 +7%
Legal & General Group
74
Legal & General Group
United Kingdom
$19M +$762K +1,772 +4%
Swiss National Bank
75
Swiss National Bank
Switzerland
$18.9M -$43K -100 -0.2%
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