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CACI
CACI

Overview Fund Activity

419 hedge funds and large institutions have $6.06B invested in CACI in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 135 increasing their positions, 170 reducing their positions, and 42 closing their positions.

Holders
419
Holders Change
-15
Holders Change %
-3.46%
% of All Funds
6.71%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
36
Increased
135
Reduced
170
Closed
42
Calls
$3.47M
Puts
$79.4M
Net Calls
-$75.9M
Net Calls Change
-$79.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$436M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$179M
3
Citadel Advisors
3
Citadel Advisors
Florida
$37.1M
4
Jane Street
4
Jane Street
New York
$27.7M
5
OAM
5
Ophir Asset Management
Australia
$19.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$230M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$163M
4
Victory Capital Management
4
Victory Capital Management
Texas
$6.91M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$4.61M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Asset Management
101
BNP Paribas Asset Management
France
$6.81M 23,000 +23,000 New
MGWM
102
Marks Group Wealth Management
Minnesota
$6.69M 22,581 -72 -0.3%
ROC
103
Running Oak Capital
Minnesota
$6.58M 22,215 -456 -2%
DCM
104
Driehaus Capital Management
Illinois
$6.55M 22,098 -13,073 -37%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$6.53M 22,048 -1,600 -7%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$6.42M 21,667 -5,064 -19%
TPSF
107
Texas Permanent School Fund
Texas
$6.32M 21,345 +5,548 +35%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
108
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.22M 21,000 +20,722 +7,454%
ECM
109
EagleClaw Capital Management
Massachusetts
$6.14M 20,740 +10 +0%
Bessemer Group
110
Bessemer Group
New Jersey
$6.14M 20,713 -17,349 -46%
BC
111
Burney Company
Virginia
$5.92M 19,981 -1,254 -6%
JGUA
112
John G. Ullman & Associates
New York
$5.92M 19,964 -200 -1%
GIP
113
Granite Investment Partners
California
$5.88M 19,832 +4,949 +33%
PCM
114
Portolan Capital Management
Massachusetts
$5.84M 19,712 +19,712 New
N
115
Natixis
France
$5.63M 19,000 -33,400 -64%
MOACM
116
Mutual of America Capital Management
New York
$5.6M 18,911 -386 -2%
MCWS
117
McKinley Carter Wealth Services
West Virginia
$5.49M 18,546 -498 -3%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.39M 18,198 -728 -4%
IMRF
119
Illinois Municipal Retirement Fund
Illinois
$5.33M 17,994 – –
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$5.33M 132,642 +115,215 +661%
CS
121
Credit Suisse
Switzerland
$5.3M 17,889 +275 +2%
Deutsche Bank
122
Deutsche Bank
Germany
$5.26M 17,748 -6,557 -27%
Natixis Advisors
123
Natixis Advisors
Massachusetts
$5.19M 17,513 +1,526 +10%
Tudor Investment Corp
124
Tudor Investment Corp
Connecticut
$5.16M 17,424 +15,119 +656%
Corient Private Wealth
125
Corient Private Wealth
Florida
$5.08M 17,147 -347 -2%
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5
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