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CACI
CACI

Overview Fund Activity

392 hedge funds and large institutions have $5.86B invested in CACI in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 131 increasing their positions, 142 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
392
Holders Change
-10
Holders Change %
-2.49%
% of All Funds
6.63%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
41
Increased
131
Reduced
142
Closed
44
Calls
$15.3M
Puts
$7.73M
Net Calls
+$7.58M
Net Calls Change
-$4.14M

Top Buyers

1
Invesco
Invesco
Georgia
$285M
2
Macquarie Group
Macquarie Group
Australia
$98.5M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
$24M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$17.7M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
$26.5M

Top Sellers

1
RRAM
River Road Asset Management
Kentucky
$10.6M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$121M
3
VNIM
Vaughan Nelson Investment Management
Texas
$60.4M
4
LSV Asset Management
LSV Asset Management
Illinois
$0
5
Wellington Management Group
Wellington Management Group
Massachusetts
$71M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
126
M&T Bank
New York
$3.74M +$370K +1,455 +11%
BGIM
127
Brandywine Global Investment Management
Pennsylvania
$3.73M -$6.12M -22,282 -62%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$3.72M -$247K -876 -6%
YCM
129
Yousif Capital Management
Michigan
$3.67M +$151K +535 +4%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$3.56M +$137K +485 +4%
CCG
131
Chatham Capital Group
Georgia
$3.2M +$8.45K +30 +0.3%
Comerica Bank
132
Comerica Bank
Texas
$3.12M -$1M -3,527 -24%
Federated Hermes
133
Federated Hermes
Pennsylvania
$3.11M -$4.03M -14,303 -56%
VCA
134
Verdence Capital Advisors
Maryland
$3.03M -$159K -564 -5%
RC
135
RegentAtlantic Capital
New Jersey
$2.94M -$396K -1,404 -12%
AAM
136
Advisors Asset Management
Colorado
$2.87M +$131K +464 +5%
SGA
137
Strategic Global Advisors
California
$2.83M +$264K +937 +10%
Citigroup
138
Citigroup
New York
$2.77M -$1.49M -5,285 -35%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$2.76M +$349K +1,237 +14%
1CM
140
1492 Capital Management
Wisconsin
$2.75M -$87.9K -312 -3%
VIA
141
Vident Investment Advisory
Georgia
$2.69M +$202K +718 +8%
Barclays
142
Barclays
United Kingdom
$2.67M +$1.49M +5,292 +126%
KBC Group
143
KBC Group
Belgium
$2.65M +$42K +149 +2%
AIP
144
Ameritas Investment Partners
Nebraska
$2.63M -$197K -700 -7%
COPPSERS
145
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.61M +$203K +720 +8%
ECM
146
ExodusPoint Capital Management
New York
$2.56M +$2.56M +9,083 New
AG
147
Algert Global
California
$2.56M +$1.51M +5,360 +145%
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$2.47M +$133K +472 +6%
GLA
149
Great Lakes Advisors
Illinois
$2.45M +$364K +1,290 +17%
HA
150
Homestead Advisers
Virginia
$2.36M – – –
4 5
6
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