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CACI
CACI

Overview Fund Activity

434 hedge funds and large institutions have $5.98B invested in CACI in 2022 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 140 increasing their positions, 159 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
434
Holders Change
+35
Holders Change %
+8.77%
% of All Funds
7%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.16%
New
67
Increased
140
Reduced
159
Closed
22
Calls
$9.71M
Puts
$6.22M
Net Calls
+$3.49M
Net Calls Change
+$3.02M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$435M
2
BlackRock
2
BlackRock
New York
$643M
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$28.4M
4
WP
4
Woodline Partners
California
$18.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$705M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$139M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$392M
3
American Century Companies
3
American Century Companies
Missouri
$39.6M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$105M
5
Northern Trust
5
Northern Trust
Illinois
$59.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
76
Two Sigma Advisers
New York
$10.4M +$2.77M +9,200 +36%
MAP
77
Moody Aldrich Partners
Massachusetts
$10.3M -$236K -786 -2%
SO
78
STRS Ohio
Ohio
$10.2M +$967K +3,216 +10%
SM
79
Soapstone Management
Maryland
$10M -$10.5M -34,995 -51%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$9.92M -$427K -1,420 -4%
WP
81
Westmount Partners
California
$9.8M +$9.8M +32,591 New
Barclays
82
Barclays
United Kingdom
$9.5M +$541K +1,801 +6%
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$9.31M +$94.1K +313 +1%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$9.04M -$3.61M -12,000 -29%
WSFS
85
Wilmington Savings Fund Society
Delaware
$9.02M -$191K -635 -2%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$8.96M +$100K +333 +1%
SOADOR
87
State of Alaska Department of Revenue
Alaska
$8.84M -$222K -740 -2%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$8.69M -$619K -2,058 -7%
SAM
89
Silvercrest Asset Management
New York
$8.54M -$715K -2,379 -8%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$8.04M – – –
Franklin Resources
91
Franklin Resources
California
$7.92M -$5.2M -17,313 -40%
Qube Research & Technologies (QRT)
92
Qube Research & Technologies (QRT)
United Kingdom
$7.79M +$4.43M +14,751 +132%
SDIC
93
South Dakota Investment Council
South Dakota
$7.64M +$724K +2,407 +10%
GIA
94
GHP Investment Advisors
Colorado
$7.32M +$30.1K +100 +0.4%
Deutsche Bank
95
Deutsche Bank
Germany
$7.31M +$6.73M +22,388 +1,168%
CAMG
96
CWA Asset Management Group
Florida
$7.29M +$167K +557 +2%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$7.11M -$153K -510 -2%
MRI
98
Mad River Investors
Massachusetts
$7.1M +$45.1K +150 +0.6%
EAM
99
Eagle Asset Management
Florida
$7.07M -$4.98M -16,159 -41%
ROC
100
Running Oak Capital
Minnesota
$6.81M +$376K +1,251 +6%
2 3
4
5 6