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CACI
CACI

Overview Fund Activity

441 hedge funds and large institutions have $6.07B invested in CACI in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 123 increasing their positions, 174 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
441
Holders Change
+11
Holders Change %
+2.56%
% of All Funds
7.03%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.18%
New
59
Increased
123
Reduced
174
Closed
44
Calls
$13.4M
Puts
$13.2M
Net Calls
+$251K
Net Calls Change
+$10.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$671M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$19.7M
3
DDPIC
3
Deroy & Devereaux Private Investment Counsel
Michigan
$13M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$12.7M
5
Norges Bank
5
Norges Bank
Norway
$89.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$21M
2
Invesco
2
Invesco
Georgia
$132M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$303K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$445M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSW
101
Thompson Siegel & Walmsley
Virginia
$6.78M -$6M -19,113 -47%
ECM
102
EagleClaw Capital Management
Massachusetts
$6.62M – – –
CS
103
Credit Suisse
Switzerland
$6.44M -$206K -657 -3%
GIP
104
Granite Investment Partners
California
$6.3M -$366K -1,165 -5%
BC
105
Burney Company
Virginia
$6.17M +$69.1K +220 +1%
TPSF
106
Texas Permanent School Fund
Texas
$6.16M -$224K -712 -4%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.03M +$685K +2,181 +13%
JGUA
108
John G. Ullman & Associates
New York
$6.01M -$110K -350 -2%
RJA
109
Raymond James & Associates
Florida
$5.96M +$130K +415 +2%
Acadian Asset Management
110
Acadian Asset Management
Massachusetts
$5.89M +$5.78M +18,424 +5,062%
Man Group
111
Man Group
United Kingdom
$5.72M -$738K -2,164 Closed
Natixis Advisors
112
Natixis Advisors
Massachusetts
$5.68M +$25.7K +82 +0.5%
Arrowstreet Capital
113
Arrowstreet Capital
Massachusetts
$5.67M +$4.71M +14,991 +489%
IMRF
114
Illinois Municipal Retirement Fund
Illinois
$5.65M – – –
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$5.62M -$1.06M -3,370 -16%
MCWS
116
McKinley Carter Wealth Services
West Virginia
$5.6M -$138K -439 -2%
SEI Investments
117
SEI Investments
Pennsylvania
$5.39M -$251K -798 -4%
Renaissance Technologies
118
Renaissance Technologies
New York
$5.37M +$5.37M +17,100 New
AB
119
Amalgamated Bank
New York
$5.15M +$472K +1,503 +10%
QC
120
Quadrature Capital
United Kingdom
$5.03M +$5.03M +16,013 New
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$4.92M +$20.4K +65 +0.4%
M&T Bank
122
M&T Bank
New York
$4.71M -$18.8K -60 -0.4%
MOACM
123
Mutual of America Capital Management
New York
$4.66M -$552K -1,759 -11%
RRAM
124
River Road Asset Management
Kentucky
$4.61M -$3.79M -12,069 -45%
HF
125
HRT Financial
New York
$4.52M -$4.62M -14,706 -51%
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5
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