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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.

New
Increased
Maintained
Reduced
Closed
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 %
Wells Fargo
101
Wells Fargo
California
$7.78M -$890K -2,749 -10%
California State Teachers Retirement System (CalSTRS)
102
California State Teachers Retirement System (CalSTRS)
California
$7.77M -$432K -1,334 -5%
GIA
103
GHP Investment Advisors
Colorado
$7.76M -$57K -176 -0.7%
RJA
104
Raymond James & Associates
Florida
$7.69M +$1.54M +4,766 +25%
SDIC
105
South Dakota Investment Council
South Dakota
$7.44M +$389K +1,200 +6%
GPC
106
Guardian Point Capital
Virginia
$7.29M – – –
MGWM
107
Marks Group Wealth Management
Minnesota
$7.13M -$50.8K -157 -0.7%
CS
108
Credit Suisse
Switzerland
$7.08M +$435K +1,342 +7%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$7.02M +$1.22M +3,759 +21%
ECM
110
EagleClaw Capital Management
Massachusetts
$6.88M +$48.6K +150 +0.7%
MCWS
111
McKinley Carter Wealth Services
West Virginia
$6.75M +$967K +2,985 +17%
AG
112
Algert Global
California
$6.49M +$4.15M +12,813 +177%
QC
113
Quadrature Capital
United Kingdom
$6.44M +$1.25M +3,860 +24%
TPSF
114
Texas Permanent School Fund
Texas
$6.23M -$121K -375 -2%
Victory Capital Management
115
Victory Capital Management
Texas
$6.23M -$1.28M -3,965 -17%
Arrowstreet Capital
116
Arrowstreet Capital
Massachusetts
$6.03M +$182K +562 +3%
BC
117
Burney Company
Virginia
$5.95M -$410K -1,265 -6%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.91M -$312K -963 -5%
TC
119
TwinBeech Capital
New York
$5.86M +$2.75M +8,488 +88%
MRI
120
Mad River Investors
Massachusetts
$5.73M -$1.3M -4,000 -18%
JGUA
121
John G. Ullman & Associates
New York
$5.58M -$619K -1,910 -10%
Man Group
122
Man Group
United Kingdom
$5.49M +$5.49M +16,955 New
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$5.44M +$1.79M +5,521 +49%
Voloridge Investment Management
124
Voloridge Investment Management
Florida
$5.36M +$3.38M +10,450 +172%
SEI Investments
125
SEI Investments
Pennsylvania
$5.16M -$403K -1,244 -7%
3 4
5
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