CACI icon

CACI
CACI

Overview Fund Activity

399 hedge funds and large institutions have $5.4B invested in CACI in 2022 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 119 increasing their positions, 150 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
399
Holders Change
+7
Holders Change %
+1.79%
% of All Funds
6.9%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
46
Increased
119
Reduced
150
Closed
35
Calls
$2.35M
Puts
$1.88M
Net Calls
+$469K
Net Calls Change
-$7.11M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$98M
2
Invesco
Invesco
Georgia
$288M
3
SCM
Snyder Capital Management
California
$95.7M
4
SSA
Schonfeld Strategic Advisors
New York
$25.5M
5
Millennium Management
Millennium Management
New York
$26.9M

Top Sellers

1
BlackRock
BlackRock
New York
$533M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$379M
3
WP
Woodline Partners
California
$0
4
VNIM
Vaughan Nelson Investment Management
Texas
$34.1M
5
Ameriprise
Ameriprise
Minnesota
$97.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
126
D.E. Shaw & Co
New York
$3.52M -$1.36M -5,213 -28%
BGIM
127
Brandywine Global Investment Management
Pennsylvania
$3.52M -$51.2K -195 -1%
Jane Street
128
Jane Street
New York
$3.43M +$3.43M +13,122 New
UBS Group
129
UBS Group
Switzerland
$3.4M -$2.72M -10,429 -44%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$3.3M – – –
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$3.21M +$3.21M +12,312 New
Citigroup
132
Citigroup
New York
$3.2M +$634K +2,430 +25%
Arrowstreet Capital
133
Arrowstreet Capital
Massachusetts
$3.14M +$2.2M +8,424 +234%
HSBC Holdings
134
HSBC Holdings
United Kingdom
$3.14M -$593K -2,253 -16%
YCM
135
Yousif Capital Management
Michigan
$3.09M -$307K -1,177 -9%
SEI Investments
136
SEI Investments
Pennsylvania
$3.09M -$1.16M -4,456 -27%
CCG
137
Chatham Capital Group
Georgia
$2.97M – – –
Qube Research & Technologies (QRT)
138
Qube Research & Technologies (QRT)
United Kingdom
$2.91M -$3.79M -14,511 -57%
Comerica Bank
139
Comerica Bank
Texas
$2.9M -$67K -247 -2%
VCA
140
Verdence Capital Advisors
Maryland
$2.78M -$22.5K -86 -0.8%
WG
141
Winton Group
United Kingdom
$2.76M +$1.27M +4,857 +85%
AAM
142
Advisors Asset Management
Colorado
$2.68M +$20.6K +79 +0.8%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$2.68M -$767K -2,938 -22%
Federated Hermes
144
Federated Hermes
Pennsylvania
$2.68M -$204K -782 -7%
RC
145
RegentAtlantic Capital
New Jersey
$2.6M -$124K -476 -5%
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$2.59M +$31.3K +120 +1%
1CM
147
1492 Capital Management
Wisconsin
$2.58M +$33.4K +128 +1%
SGA
148
Strategic Global Advisors
California
$2.52M -$99.2K -380 -4%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$2.5M +$208K +795 +9%
KBC Group
150
KBC Group
Belgium
$2.45M – – –
4 5
6
7 8