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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.

New
Increased
Maintained
Reduced
Closed
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 %
Ensign Peak Advisors
101
Ensign Peak Advisors
Utah
$6.03M -$750K -2,490 -11%
ECM
102
EagleClaw Capital Management
Massachusetts
$6.02M +$75.3K +250 +1%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.9M -$2.01M -6,658 -25%
MCWS
104
McKinley Carter Wealth Services
West Virginia
$5.89M -$17.5K -58 -0.3%
SEI Investments
105
SEI Investments
Pennsylvania
$5.57M +$2.33M +7,674 +72%
SDIC
106
South Dakota Investment Council
South Dakota
$5.52M -$19.9K -66 -0.4%
Two Sigma Investments
107
Two Sigma Investments
New York
$5.36M +$3.72M +12,355 +228%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$5.22M -$3.77M -12,525 -42%
CS
109
Credit Suisse
Switzerland
$5.05M +$69.6K +231 +1%
TPSF
110
Texas Permanent School Fund
Texas
$4.98M -$107K -354 -2%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$4.92M -$215K -714 -4%
ERSOT
112
Employees Retirement System of Texas
Texas
$4.9M +$1.21M +4,000 +33%
AB
113
Amalgamated Bank
New York
$4.86M -$175K -581 -3%
AF
114
Amalgamated Financial
New York
$4.86M +$4.86M +16,144 New
SG Americas Securities
115
SG Americas Securities
New York
$4.63M -$111K -369 -2%
Citigroup
116
Citigroup
New York
$4.55M -$407K -1,351 -8%
MIM
117
MetLife Investment Management
New Jersey
$4.54M +$1.14M +3,780 +33%
Comerica Bank
118
Comerica Bank
Texas
$4.27M -$1.19M -4,027 -22%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$4.24M -$306K -1,016 -7%
Canada Life
120
Canada Life
Manitoba, Canada
$4.07M +$371K +1,196 +10%
ETCM
121
Evolutionary Tree Capital Management
Virginia
$3.99M +$3.99M +13,256 New
M&T Bank
122
M&T Bank
New York
$3.99M +$1.92M +6,387 +93%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$3.97M +$235K +780 +6%
YCM
124
Yousif Capital Management
Michigan
$3.76M -$26.8K -89 -0.7%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$3.66M – – –
3 4
5
6 7