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CACI
CACI

Overview Fund Activity

402 hedge funds and large institutions have $6.14B invested in CACI in 2022 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 121 increasing their positions, 157 reducing their positions, and 49 closing their positions.

Holders
402
Holders Change
-5
Holders Change %
-1.23%
% of All Funds
6.36%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
51
Increased
121
Reduced
157
Closed
49
Calls
$19.4M
Puts
$7.65M
Net Calls
+$11.7M
Net Calls Change
+$19.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$500M
2
WHG
2
Westwood Holdings Group
Texas
$106M
3
American Century Companies
3
American Century Companies
Missouri
$67.2M
4
Invesco
4
Invesco
Georgia
$240M
5
Victory Capital Management
5
Victory Capital Management
Texas
$40.4M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$62.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$8.88M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$13.2M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$169M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
76
Brandywine Global Investment Management
Pennsylvania
$10.7M +$181K +607 +2%
HighTower Advisors
77
HighTower Advisors
Illinois
$10.4M -$1.69M -5,596 -14%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$10.2M -$5.86M -19,464 -37%
SAM
79
Silvercrest Asset Management
New York
$9.94M +$9.94M +32,996 New
WSFS
80
Wilmington Savings Fund Society
Delaware
$9.6M -$351K -1,166 -4%
Jacobs Levy Equity Management
81
Jacobs Levy Equity Management
New Jersey
$9.42M +$9.42M +31,275 New
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$9.22M +$18.7K +62 +0.2%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$9.09M -$802K -2,662 -8%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$9.03M +$92.8K +308 +1%
SOADOR
85
State of Alaska Department of Revenue
Alaska
$8.88M -$1.93M -6,397 -18%
Citadel Advisors
86
Citadel Advisors
Florida
$8.88M -$45.8M -152,129 -84%
BPIM
87
Brant Point Investment Management
New York
$8.55M – – –
Millennium Management
88
Millennium Management
New York
$8.4M +$4.91M +16,285 +140%
NIP
89
Nicholas Investment Partners
California
$7.93M +$2.66M +8,817 +50%
BC
90
Burney Company
Virginia
$7.92M -$689K -2,288 -8%
Federated Hermes
91
Federated Hermes
Pennsylvania
$7.63M -$2.61M -8,678 -26%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$7.58M -$7.23K -24 -0.1%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$7.47M – – –
GIA
94
GHP Investment Advisors
Colorado
$7.22M +$91K +302 +1%
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$7.16M -$802K -2,662 -10%
MGWM
96
Marks Group Wealth Management
Minnesota
$7.07M +$487K +1,615 +7%
MRI
97
Mad River Investors
Massachusetts
$7.06M -$414K -1,375 -6%
MOACM
98
Mutual of America Capital Management
New York
$6.41M +$121K +402 +2%
JGUA
99
John G. Ullman & Associates
New York
$6.25M -$90.4K -300 -1%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.04M -$2.08M -6,889 -26%
2 3
4
5 6