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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.

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 %
ECM
76
Estuary Capital Management
Minnesota
$12M +$12M +37,079 New
Russell Investments Group
77
Russell Investments Group
United Kingdom
$12M -$1.07M -3,290 -8%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$11.9M +$458K +1,413 +4%
Citadel Advisors
79
Citadel Advisors
Florida
$11.3M -$10.3M -31,902 -48%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$11.3M +$2.05M +6,333 +22%
Truist Financial
81
Truist Financial
North Carolina
$11.2M -$1.67M -5,150 -13%
CSS
82
Cubist Systematic Strategies
Connecticut
$11M +$7.6M +23,467 +224%
UBS AM
83
UBS AM
Illinois
$10.8M -$192K -593 -2%
AllianceBernstein
84
AllianceBernstein
Tennessee
$10.7M -$1.77M -5,465 -14%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$10.2M -$655K -2,023 -6%
WP
86
Westmount Partners
California
$10.1M – – –
Renaissance Technologies
87
Renaissance Technologies
New York
$9.85M +$4.31M +13,300 +78%
AIG
88
American International Group
New York
$9.74M -$657K -2,030 -6%
Acadian Asset Management
89
Acadian Asset Management
Massachusetts
$9.71M +$3.63M +11,228 +60%
CCM
90
Channing Capital Management
Illinois
$9.68M -$1.03M -3,169 -10%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$9.65M -$4M -12,362 -29%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$9.24M -$104K -320 -1%
Deutsche Bank
93
Deutsche Bank
Germany
$9.15M +$8.51M +26,266 +1,331%
BFM
94
Boston Financial Management
Massachusetts
$9.09M +$23.3K +72 +0.3%
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
$8.98M -$11.4M -35,057 -56%
SO
96
STRS Ohio
Ohio
$8.97M +$881K +2,721 +11%
ROC
97
Running Oak Capital
Minnesota
$8.81M +$1.23M +3,804 +16%
TI
98
Tidal Investments
Wisconsin
$8.42M +$8.42M +25,994 New
UBS Group
99
UBS Group
Switzerland
$8.4M -$372K -1,148 -4%
TSW
100
Thompson Siegel & Walmsley
Virginia
$7.91M +$912K +2,817 +13%
2 3
4
5 6