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CACI
CACI

Overview Fund Activity

419 hedge funds and large institutions have $6.06B invested in CACI in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 135 increasing their positions, 170 reducing their positions, and 42 closing their positions.

Holders
419
Holders Change
-15
Holders Change %
-3.46%
% of All Funds
6.71%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
36
Increased
135
Reduced
170
Closed
42
Calls
$3.47M
Puts
$79.4M
Net Calls
-$75.9M
Net Calls Change
-$79.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$436M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$179M
3
Citadel Advisors
3
Citadel Advisors
Florida
$37.1M
4
Jane Street
4
Jane Street
New York
$27.7M
5
OAM
5
Ophir Asset Management
Australia
$19.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$230M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$163M
4
Victory Capital Management
4
Victory Capital Management
Texas
$6.91M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$4.61M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
126
Raymond James & Associates
Florida
$4.9M 16,531 +2,748 +20%
AB
127
Amalgamated Bank
New York
$4.78M 16,117 -4,276 -21%
SEI Investments
128
SEI Investments
Pennsylvania
$4.77M 16,115 +5,039 +45%
Canada Life
129
Canada Life
Manitoba, Canada
$4.75M 16,011 -177 -1%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$4.7M 15,865 +128 +0.8%
Verition Fund Management
131
Verition Fund Management
Connecticut
$4.61M 15,565 -79,066 -84%
GPC
132
Guardian Point Capital
Virginia
$4.44M 15,000 +15,000 New
M&T Bank
133
M&T Bank
New York
$4.43M 14,938 -79 -0.5%
MIM
134
MetLife Investment Management
New Jersey
$4.27M 14,410 -379 -3%
IG
135
ING Group
Netherlands
$4.15M 14,000 +14,000 New
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$3.98M 13,425 -1,198 -8%
Ensign Peak Advisors
137
Ensign Peak Advisors
Utah
$3.95M 13,326 +1,280 +11%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.86M 13,025 -388 -3%
Acadian Asset Management
139
Acadian Asset Management
Massachusetts
$3.75M 12,667 +19 +0.2%
State of New Jersey Common Pension Fund D
140
State of New Jersey Common Pension Fund D
New Jersey
$3.74M 12,625 – –
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$3.51M 11,848 +17 +0.1%
Allianz Asset Management
142
Allianz Asset Management
Germany
$3.44M 11,594 -1,326 -10%
CCG
143
Chatham Capital Group
Georgia
$3.39M 11,441 +107 +0.9%
Franklin Resources
144
Franklin Resources
California
$3.34M 11,265 -15,072 -57%
AM
145
AGF Management
Ontario, Canada
$3.32M 11,222 +269 +2%
BGIM
146
Brandywine Global Investment Management
Pennsylvania
$3.28M 11,217 -600 -5%
YCM
147
Yousif Capital Management
Michigan
$3.27M 11,026 -740 -6%
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$3.18M 10,731 -4 -0%
Janus Henderson Group
149
Janus Henderson Group
United Kingdom
$3.17M 10,699 +6,243 +140%
EAM
150
Eagle Asset Management
Florida
$3.15M 10,636 -12,310 -54%
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