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CACI
CACI

Overview Fund Activity

434 hedge funds and large institutions have $5.98B invested in CACI in 2022 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 140 increasing their positions, 159 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
434
Holders Change
+35
Holders Change %
+8.77%
% of All Funds
7%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.16%
New
67
Increased
140
Reduced
159
Closed
22
Calls
$9.71M
Puts
$6.22M
Net Calls
+$3.49M
Net Calls Change
+$3.02M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$435M
2
BlackRock
BlackRock
New York
$643M
3
Verition Fund Management
Verition Fund Management
Connecticut
$28.4M
4
WP
Woodline Partners
California
$18.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
$705M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$139M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$392M
3
American Century Companies
American Century Companies
Missouri
$39.6M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$105M
5
Northern Trust
Northern Trust
Illinois
$59.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RRAM
126
River Road Asset Management
Kentucky
$4.3M -$1.69M -5,620 -28%
WG
127
Winton Group
United Kingdom
$4.21M +$1.03M +3,411 +32%
KA
128
Kerrisdale Advisers
Florida
$4.21M +$4.21M +13,996 New
RJA
129
Raymond James & Associates
Florida
$4.14M -$149K -497 -3%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.03M -$63.7K -212 -2%
CSS
131
Cubist Systematic Strategies
Connecticut
$3.93M +$2.02M +6,729 +106%
Allianz Asset Management
132
Allianz Asset Management
Germany
$3.88M -$3.66M -12,184 -49%
Acadian Asset Management
133
Acadian Asset Management
Massachusetts
$3.8M +$3.8M +12,648 New
State of New Jersey Common Pension Fund D
134
State of New Jersey Common Pension Fund D
New Jersey
$3.79M – – –
Ensign Peak Advisors
135
Ensign Peak Advisors
Utah
$3.62M -$1.41M -4,675 -28%
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$3.59M +$200K +658 +6%
BGIM
137
Brandywine Global Investment Management
Pennsylvania
$3.57M -$472K -1,564 -12%
BFM
138
Boston Financial Management
Massachusetts
$3.54M +$3.54M +11,790 New
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$3.54M -$162K -538 -4%
YCM
140
Yousif Capital Management
Michigan
$3.54M -$25.6K -85 -0.7%
PI
141
Putnam Investments
Massachusetts
$3.45M +$3.45M +11,461 New
CCG
142
Chatham Capital Group
Georgia
$3.41M -$7.52K -25 -0.2%
SEI Investments
143
SEI Investments
Pennsylvania
$3.33M -$225K -750 -6%
AM
144
AGF Management
Ontario, Canada
$3.29M +$3.29M +10,953 New
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$3.23M +$139K +464 +5%
COPPSERS
146
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.18M +$387K +1,286 +14%
Comerica Bank
147
Comerica Bank
Texas
$3.07M -$47.5K -163 -2%
Citigroup
148
Citigroup
New York
$3.07M -$608K -2,024 -17%
VCA
149
Verdence Capital Advisors
Maryland
$3.02M -$181K -602 -6%
AAM
150
Advisors Asset Management
Colorado
$2.94M -$145K -484 -5%
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